Total Holdings
604
Portfolio diversification across 604 positions
JAAA
(NYSEARCA)Janus Henderson AAA CLO ETF
$50.49-- (--)
Loading... - Market loading
JAAA ETF Holdings: Janus Henderson AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.96B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | K KKR.35A AR | KKR CLO 24 LTD 0% | Stock | 0.94% |
| 2 | A ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | Stock | 0.86% |
| 3 | A ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | Stock | 0.80% |
| 4 | A ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | Stock | 0.78% |
| 5 | C CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | Stock | 0.68% |
| 6 | R REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | Stock | 0.66% |
| 7 | M MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | Stock | 0.66% |
| 8 | C CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | Stock | 0.66% |
| 9 | G GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | Stock | 0.64% |
| 10 | S SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | Stock | 0.64% |
| 11 | O OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | Stock | 0.63% |
| 12 | A AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | Stock | 0.63% |
| 13 | F FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | Stock | 0.63% |
| 14 | C CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | Stock | 0.61% |
| 15 | C CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | Stock | 0.60% |
| 16 | E ELM16.2022-3A ARR | Elmwood Clo 16 Ltd. 0% | Stock | 0.60% |
| 17 | A ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | Stock | 0.60% |
| 18 | D DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | Stock | 0.60% |
| 19 | R REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | Stock | 0.60% |
| 20 | A ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | Stock | 0.58% |
| 21 | S STCP.2023-3A A1R | SYCAMORE TREE CLO LTD 0% | Stock | 0.56% |
| 22 | C CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 0% | Stock | 0.54% |
| 23 | A AGL.2021-16A AR | AGL CLO 16 Ltd. 0% | Stock | 0.54% |
| 24 | O OCTR.2023-14A AR | Ocean Trails Clo XIV Ltd. 0% | Stock | 0.54% |
Frequently Asked Questions About Janus Henderson AAA CLO ETF Holdings
What are the top holdings in JAAA?
Janus Henderson AAA CLO ETF (JAAA) holds 604 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 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 604 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.