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JAAA Janus Henderson AAA CLO ETF

Issuer
Janus Henderson
Inception
Oct 16, 2020
AUM
$32.6B
Expense ratio
0.20%
Yield
4.81%
Asset class
Fixed Income
Holdings
621
Last price
$50.56

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.

-0.1%
2025-11-13low 50.37 · high 50.822026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1JAAA FX Forward|USD|01/25/20272.05%

Sector breakdown

Securitized92.0%
Corporate4.0%
Cash & Others3.9%

Country breakdown

Cayman Islands90.4%
United States4.3%
Other2.3%
United Kingdom1.7%
Bermuda1.0%
Ireland0.3%

Distributions

DatePer 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