JAAA Janus Henderson AAA CLO ETF
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JAAA | +0.0% | -0.0% | -0.0% | -0.1% | +0.3% | +0.0% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JAAA FX Forward|USD|01/25/2027 | 2.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2058 |
| Sep 30, 2026 | $0.2018 |
| Aug 31, 2026 | $0.2077 |
| Jul 31, 2026 | $0.1994 |
| Jun 30, 2026 | $0.2004 |
| May 29, 2026 | $0.1979 |
| Apr 30, 2026 | $0.2009 |
| Mar 31, 2026 | $0.2024 |
| Feb 27, 2026 | $0.1934 |
| Jan 30, 2026 | $0.1819 |
| Dec 22, 2025 | $0.2456 |
| Dec 1, 2025 | $0.1949 |
| Nov 3, 2025 | $0.2220 |
| Oct 1, 2025 | $0.2267 |
| Sep 2, 2025 | $0.2226 |
| Aug 1, 2025 | $0.2147 |
| Jul 1, 2025 | $0.2235 |
| Jun 2, 2025 | $0.2199 |
| May 1, 2025 | $0.2456 |
| Apr 1, 2025 | $0.2383 |
| Mar 3, 2025 | $0.2188 |
| Feb 3, 2025 | $0.2059 |
| Dec 23, 2024 | $0.2619 |
| Dec 2, 2024 | $0.2810 |
| Nov 1, 2024 | $0.2533 |
| Oct 1, 2024 | $0.2726 |
| Sep 3, 2024 | $0.2789 |
| Aug 1, 2024 | $0.2641 |
| Jul 1, 2024 | $0.2775 |
| Jun 3, 2024 | $0.2560 |
| May 1, 2024 | $0.2743 |
| Apr 1, 2024 | $0.2743 |
| Mar 1, 2024 | $0.2620 |
| Feb 1, 2024 | $0.2703 |
| Dec 22, 2023 | $0.2766 |
| Dec 1, 2023 | $0.2962 |
| Nov 1, 2023 | $0.2633 |
| Oct 2, 2023 | $0.2764 |
| Sep 1, 2023 | $0.2743 |
| Aug 1, 2023 | $0.2621 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JAAA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
