Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.66
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
50.67
+0.01 (0.02%)
After-hours: Apr 28, 2026, 5:22 PM EDT
JAAA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 4.94% |
| 2 | KKR.35A AR | KKR CLO 24 LTD 0% | 0.91% |
| 3 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | 0.84% |
| 4 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.78% |
| 5 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.76% |
| 6 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | 0.67% |
| 7 | REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | 0.64% |
| 8 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.64% |
| 9 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.64% |
| 10 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.63% |
| 11 | SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | 0.63% |
| 12 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.62% |
| 13 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.62% |
| 14 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.62% |
| 15 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.60% |
| 16 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.59% |
| 17 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.58% |
| 18 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | 0.58% |
| 19 | ELM16.2022-3A ARR | Elmwood Clo 16 Ltd. 0% | 0.58% |
| 20 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.57% |
| 21 | PLMRS.2024-1A AR | Palmer Square Clo 2024-1 Ltd. 0% | 0.56% |
| 22 | NEUBL.2024-2A A1R | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 0% | 0.55% |
| 23 | ELM28.2024-4A AR | Elmwood Clo 28 Ltd. 0% | 0.55% |
| 24 | BATLN.2024-25A AR | Battalion Clo XXV Ltd / Battalion Clo XXV LLC 0% | 0.55% |
| 25 | STCP.2023-3A A1R | SYCAMORE TREE CLO LTD 0% | 0.54% |
As of Apr 23, 2026