Janus Henderson AAA CLO ETF (JAAA)
- Expense ratio0.22%
- Net assets$32.29B
- Dividend yield5.36%
- 1-year return+4.90%
- Holdings10
JAAA ETF price chart
JAAA quote & trading statistics
JAAA performance
Total return · as of October 18, 2026- YTD+3.55%
- 1 year+4.90%
- 3 years+5.85%/yr
- 5 years+5.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.48%
- 3Y volatility
- 0.70%
- 3Y Sharpe ratio
- 2.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JAAA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Palmer Square CLO 2018-2 Ltd 0% | 4.07% | |
| 2 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | 4.02% | |
| 3 | Federated Govt Oblig Tax-Mmk Funds Variable | 3.59% | |
| 4 | Dryden 41 Senior Loan Fund LLC 0% | 3.43% | |
| 5 | Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0% | 3.33% | |
| 6 | Madison Park Funding XVIII Limited 0% | 3.23% | |
| 7 | CIFC Funding 2014-IV-R LTD / LLC 0% | 2.83% | |
| 8 | CIFC FUNDING 2021-VII LTD 0% | 2.30% | |
| 9 | Shackleton 2017-XI CLO Ltd./LLC 0% | 2.30% | |
| 10 | HPS LOAN MANAGEMENT 2021-16 LTD 0% | 2.07% |
The top 10 holdings make up 31.2% of the fund (10 holdings in total). As of October 18, 2026.
About Janus Henderson AAA CLO ETF
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 unrated, determined to be of comparable credit quality by the Adviser.
JAAA ETF FAQ
What is the JAAA expense ratio?
Janus Henderson AAA CLO ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in JAAA?
Janus Henderson AAA CLO ETF has about $32.29B in net assets.
What are the top holdings of JAAA?
The largest positions in JAAA are Palmer Square CLO 2018-2 Ltd 0% (4.07%), OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% (4.02%), Federated Govt Oblig Tax-Mmk Funds Variable (3.59%). The fund holds 10 securities in total.
How has JAAA performed?
JAAA returned +4.90% over the past year and +5.11% a year over the past five years, including reinvested distributions.
Does JAAA pay dividends?
JAAA has a dividend yield of 5.36%.
When was JAAA launched?
Janus Henderson AAA CLO ETF began trading on October 16, 2020.