Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.67
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
50.64
-0.03 (-0.06%)
After-hours: Jun 26, 2026, 8:00 PM EDT
JAAA Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 1.90% |
| 2 | KKR.35A AR | KKR CLO 24 LTD 0% | 0.87% |
| 3 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | 0.80% |
| 4 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.74% |
| 5 | PLMRS.2018-2A A1R2 | Palmer Square CLO 2018-2 Ltd 0% | 0.70% |
| 6 | ARES.2021-61A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.69% |
| 7 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | 0.63% |
| 8 | WYZE.2024-1A AR | WISE CLO 2024-1 LT 0% | 0.63% |
| 9 | REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | 0.61% |
| 10 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.61% |
| 11 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.61% |
| 12 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.60% |
| 13 | SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | 0.59% |
| 14 | PLMRS.2018-1A A1R2 | Palmer Square CLO 2014-1 Ltd. 0% | 0.59% |
| 15 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.59% |
| 16 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.59% |
| 17 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.58% |
| 18 | NEUB.2020-39A A1R2 | Neuberger Berman Clo XVII Ltd. 0% | 0.58% |
| 19 | CIFC.2014-5A A1R3 | CIFC Funding 2014-V Ltd. 0% | 0.57% |
| 20 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.56% |
| 21 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.56% |
| 22 | CIFC.2024-1AR AR | CIFC FUNDING 2024-I LTD 0% | 0.56% |
| 23 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.55% |
| 24 | ELM16.2022-3A ARR | Elmwood Clo 16 Ltd. 0% | 0.55% |
| 25 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | 0.55% |
As of Jun 25, 2026