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JAAA

Janus Henderson AAA CLO ETF Equity
Janus Henderson ·Est. 2020 ·US · janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457 · ← All ETFs
$50.56
+0.01% (+0.01)
AUM $27.19B
Expense 20.00%
NAV $50.54
AUM $27.19B
Expense 20.00%
Holdings 366
Avg Volume 2.6M
Inception Oct 16, 2020
Issuer Janus Henderson
Exchange —
Domicile US
ISIN US47103U8457
50d MA —
200d MA —
About
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrat…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US DOLLARS 3.08%
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 0.92%
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 0.85%
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 0.80%
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 0.77%
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 0.67%
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 0.65%
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 0.65%
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 0.65%
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 0.64%
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 0.63%
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 0.62%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 0.62%
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 0.62%
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 0.60%