JAAA ETF

$50.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$27.2B
Expense Ratio
0.20%
Dividend Yield (Current)
5.53%
Holdings
551
Inception Date
Oct 16, 2020
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+4.93%
3 Year+6.60%
5 Year+4.85%

Asset Allocation

Bonds: 97.84%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-OIS2.16%
-Osd Clo Ltd Osd 2021 23A Ar 144A1.02%
-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.00%
-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/380.99%
-Ares_24-Alf8 A1 144A 5.54% Jan 24, 20380.93%
Top 10 Concentration: 10.29%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAAA ETF Overview

JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $27.17B in net assets. JAAA expense ratio is 0.20%, holding 551 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-10-16.

JAAA performance shows a YTD return of 2.23%. The 1-year return is 4.93% and the 5-year return is 4.85%. JAAA dividend yield stands at 5.53%, paid monthly.

JAAA top holdings include OIS (2.2%), Osd Clo Ltd Osd 2021 23A Ar 144A (1.0%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.0%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (1.0%), Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 (0.9%). View all JAAA holdings, sector breakdown, or dividend history.

JAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+2.23%
1 Year
+4.93%
3 Year
+6.60%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-OISOther2.16%
2-Osd Clo Ltd Osd 2021 23A Ar 144AOther1.02%
3-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.00%
4-Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38Other0.99%
5-Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038Other0.93%
6-Anchorage Capital Clo 16 Ltd.Other0.91%
7-Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15Other0.88%
8-Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16Other0.84%
9-Anchorage Capital Clo 17 LtdOther0.79%
10-Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34Other0.77%