JAAA

NYSE_ARCAStock$50.61+0.03 (+0.06%)
Mkt Cap 28.5BP/E Div Yield 5.21%Beta 0.03Vol 4.9M
52W$50.37
$50.82

ETFs That Hold JAAA (Janus Henderson AAA CLO ETF)

1M

+0.08%

3M

+0.00%

6M

+0.32%

YTD

+0.02%

1Y

-0.06%

3Y

+0.88%

5Y

+0.26%

ETFs That Hold JAAA

Janus Henderson AAA CLO ETF is held by 16 ETFs. The largest position by market value is in JBBB (Janus Henderson B-BBB CLO ETF).

ETFFund NameWeight
JBBBJanus Henderson B-BBB CLO ETF3.30%
KAMOKensington Credit Opportunities ETF22.44%
SLWSSLW Short Duration Income ETF3.71%
DYFIIDX Dynamic Fixed Income ETF20.11%
AGGAEA Astoria Dynamic Core US Fixed Income ETF7.10%
FLBLFranklin Senior Loan ETF0.74%
XFLXFundX Flexible ETF9.06%
JAJanus Henderson AA-A CLO ETF2.37%
PVEXTrueShares ConVequity ETF6.49%
JABSJanus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF2.30%
CANQCalamos Nasdaq Equity & Income ETF11.59%
XRLXFundX Investment Conservative ETF4.89%
JSIJanus Henderson Securitized Income ETF0.10%
QVOYQ3 All-Season Active Rotation ETF1.28%
FARXThe Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF3.44%
BMSIBNY Mellon Muti-Sector Income E0.56%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold JAAA?
Janus Henderson AAA CLO ETF (JAAA) is held by 16 ETFs (excluding leveraged and inverse funds). The largest position by market value is in JBBB (Janus Henderson B-BBB CLO ETF).
What is the largest ETF that holds JAAA?
By fund size, JBBB (Janus Henderson B-BBB CLO ETF) with $1.52B in AUM holds 3.30% of its portfolio in JAAA, representing $50.1M in market value.
What percentage of KAMO is JAAA?
JAAA makes up 22.44% of KAMO (Kensington Credit Opportunities ETF), making it one of the largest positions in that fund.
Is JAAA in the S&P 500?
JAAA is not currently a component of the S&P 500 index based on available ETF holdings data.
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