Total Holdings
47
Portfolio diversification across 47 positions
JA
(NYSEARCA)Janus Henderson AA-A CLO ETF
$50.20-- (--)
Loading... - Market loading
JA ETF Holdings: Janus Henderson AA-A CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 17, 2026
0 years old
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VENTR.2024-49A BR | VENTURE CLO LTD 2024-49 0% | Stock | 3.48% |
| 2 | S SIXST.2020-16A CR2 | Sixth Street Clo XVI Ltd. 0% | Stock | 3.47% |
| 3 | M MAGNE.2019-23A BR2 | Magnetite XXIII LTD / LLC 0% | Stock | 3.47% |
| 4 | T TKO.2025-1A C | Tikehau US Clo Ltd 2025-7 0% | Stock | 3.41% |
| 5 | S SYMP.2021-28A CR | SYMP SERIES 2021-28A CLASS A 0% | Stock | 3.40% |
| 6 | A ARES.2021-62A CR | ARES LXII CLO LTD 0% | Stock | 3.31% |
| 7 | B BRMTN.2022-1A BR | Bear Mountain Park CLO Ltd / LLC 0% | Stock | 3.04% |
| 8 | R RAD.2023-22A BR | RAD CLO LTD 2023-22 0% | Stock | 3.01% |
| 9 | A APEXC.2024-1A BR | Apex Credit Clo 2024-I Ltd. 0% | Stock | 2.99% |
| 10 | B BRYPK.2023-19A BR | Bryant Pk FDG 2023-19 Ltd. 0% | Stock | 2.78% |
| 11 | M MCCP.2024-3A C | ATLANTIC AVENUE 2024-3 LTD 0% | Stock | 2.78% |
| 12 | S SYMP.2022-37A CR2 | Symphony CLO 37 Ltd. 0% | Stock | 2.78% |
| 13 | M MAGNE.2025-52A B1 | MAGNETITE LII LIMITED 0% | Stock | 2.78% |
| 14 | P PLMRS.2022-2A CR | PALMER SQUARE CLO 2022-2 LTD 0% | Stock | 2.77% |
| 15 | A ARES.2015-2A CR2 | Ares Xxxiv Clo Ltd 0% | Stock | 2.76% |
| 16 | K KLLM.2023-13A C1R | Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0% | Stock | 2.47% |
| 17 | A ARES.2015-2A BR3 | Ares Xxxiv Clo Ltd 0% | Stock | 2.26% |
| 18 | A AGL.2024-29A BR | AGL CLO 29 Ltd / AGL CLO 29 LLC. 0% | Stock | 2.09% |
| 19 | V VOYA.2020-2A CRR | Voya Clo 2020-2 Ltd / Llc 0% | Stock | 2.09% |
| 20 | O OAKC.2023-15RA B1 | OHA CREDIT FUNDING 15-R LTD 0% | Stock | 2.09% |
| 21 | O OCP.2024-34A C | OCP Clo 2019-16 Ltd. 0% | Stock | 2.08% |
| 22 | S SPCLO.2022-1A CR | Silver Point Clo 1 Ltd. 0% | Stock | 2.08% |
| 23 | R REG32.2025-4A C | Regatta 32 Funding Ltd. 0% | Stock | 1.95% |
| 24 | N NEUB.2020-36RA B | NEUBERGER BERMAN LOAN ADVISERS CLO 0% | Stock | 1.91% |
Frequently Asked Questions About Janus Henderson AA-A CLO ETF Holdings
What are the top holdings in JA?
Janus Henderson AA-A CLO ETF (JA) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JA's holdings table to analyze concentration risk.
What is JA's sector allocation?
The Sector Allocation chart shows how JA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JA invest in?
JA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JA ETF?
JA's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.