ETF Data
JAAA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
JAAAJanus Henderson AAA CLO ETF
Financial Services / Asset Management - Bonds
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value36
- Quality69
- Risk resilience66
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Janus Henderson AAA CLO ETF |
| Issuer | Janus Henderson |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Oct 16, 2020 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US47103U8457 |
| Field | Value |
|---|---|
| Price | $50.60 |
| Fund size | $32.56B |
| Expense ratio | 0.20% |
| Holdings count | 611 |
| NAV | $50.59 |
| Average volume | 6.3M |
| Distribution yield | 4.84% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- JAAAKKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/380.80%
- JAAAAB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/380.74%
- JAAAOaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/370.72%
- JAAAMadison Park Funding XXXI Ltd|4.98208|07/23/2037, 4.98%, 07/23/370.70%
- JAAAUS DOLLARS0.69%
- Rest of fund96.35%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| JAAA | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | 0.80% | $251.09M |
| JAAA | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0.74% | $231.47M |
| JAAA | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | 0.72% | $227.1M |
| JAAA | Madison Park Funding XXXI Ltd|4.98208|07/23/2037, 4.98%, 07/23/37 | 0.70% | $220.13M |
| JAAA | US DOLLARS | 0.69% | -$217.13M |
| JAAA | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0.68% | $213.88M |
| JAAA | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | 0.64% | $202.01M |
| JAAA | Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | 0.64% | $201.1M |
| JAAA | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | 0.64% | $199.37M |
| JAAA | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0.58% | $183.49M |
| JAAA | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | 0.58% | $181.85M |
| JAAA | Madison Park Funding XXXVII Ltd|5.013|04/15/2037, 5.01%, 04/15/37 | 0.58% | $181.33M |
| JAAA | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 | 0.56% | $176.75M |
| JAAA | Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 | 0.56% | $176.68M |
| JAAA | Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 | 0.56% | $176.77M |
| JAAA | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 | 0.56% | $176.62M |
| JAAA | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | 0.56% | $176.42M |
| JAAA | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 | 0.55% | $172.83M |
| JAAA | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | 0.55% | $172.3M |
| JAAA | Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 | 0.55% | $171.6M |
| JAAA | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 | 0.54% | $169.98M |
| JAAA | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 | 0.54% | $169.59M |
| JAAA | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 | 0.54% | $169.25M |
| JAAA | Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 | 0.54% | $168.03M |
| JAAA | CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37 | 0.53% | $164.96M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United Kingdom | 2.13% |
| Other | 4.48% |
| United States | 4.84% |
| Bermuda | 1.05% |
| Cayman Islands | 87.17% |
| Ireland | 0.33% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
| Fund Size | $32.56B |
| NAV | $50.59 |
| Average Volume | 6.3M |
| Beta | 0.02 |
| 52-week high | $50.82 |
| 52-week low | $50.32 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $50.60 |
| Volume | 6.34M |
| RSI (14) | 94.41 |
| MACD | -0.01 |
| MACD signal | -0.01 |
| MACD histogram | 0.01 |
| ADX (14) | 17.1 |
| SMA (50) | $50.60 |
| SMA (200) | $50.60 |
| ATR (14) | $0.03 |
| Historical volatility (annualized) | 1.55% |
| Volume (20-day average) | 8.46M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 66/100 |
| Beta | 0.02 |
| Annual volatility | 1.53% |
| Max Drawdown | -0.89% |
| Sharpe Ratio | -2.59 |
| VaR (95%, 1-day) | -0.16% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
JAAA ETF Data FAQ
What data matters most for JAAA ETF?
JAAA ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does JAAA not show revenue or EPS?
JAAA is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does JAAA's expense ratio show?
JAAA's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read JAAA's holdings data?
JAAA's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does JAAA's distribution yield mean?
JAAA's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for JAAA. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.