Total Holdings
613
As of Oct 4, 2026
Janus Henderson AAA CLO ETF
JAAANYSEARCAJanus HendersonFixed Income
$50.63Today:- (-)1Y −0.10%
As of Oct 27, 2026 close
- Assets (AUM)
- $31.45B
- Expense ratio
- 0.20%
- Dividend yield
- 4.84%
- Holdings
- 613
- 52-week range
- $50.32$50.82
- Volume (live)
- -
- Avg. volume (3M)
- 7.91M
JAAA ETF Holdings: Janus Henderson AAA CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$31.45B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 4 of 613 JAAA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KKR.35A AR | KKR CLO 24 LTD 0% | Stock | 0.79% |
| 2 | ARES.2021-61A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | Stock | 0.62% |
| 3 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | Stock | 0.57% |
| 4 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Janus Henderson AAA CLO ETF Holdings
What are the top holdings in JAAA?
As of Oct 4, 2026, Janus Henderson AAA CLO ETF (JAAA) holds 613 securities. The largest are KKR CLO 24 LTD 0% (0.79%), Ares Lv Clo Ltd / Ares Lv Clo Llc 0% (0.62%), CARLYLE US CLO 2021-8 LTD 0% (0.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JAAA'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 JAAA's holdings table to analyze concentration risk.
What is JAAA's sector allocation?
The Sector Allocation chart shows how JAAA 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 JAAA invest in?
JAAA'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 JAAA ETF?
JAAA's diversification can be assessed by reviewing its 613 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.