JAAAJanus Henderson AAA CLO ETF
Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated CLOs.
By Janus Henderson · Launched 2020
Annual Cost
0.20%
#1,039 of 5,562 · low cost
Fund Size
$27.3B
#110 of 5,562 · large
Dividend YieldGoal
5.43%
Track Record
5 years
#2,216 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,510+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.3% of fund✓ well diversified
Janus Henderson Cash Liquidity Fund LLC
2.2%
OCP CLO Ltd.
1.0%
Octagon Investment Partners 51 Ltd.
1.0%
KKR CLO 35 Ltd.
1.0%
Ares Loan Funding VIII Ltd.
0.9%
Anchorage Capital CLO 16 Ltd.
0.9%
AB BSL CLO 1 Ltd.
0.9%
Neuberger Berman Loan Advisers CLO 40 Ltd.
0.8%
Anchorage Capital CLO 17 Ltd.
0.8%
Balboa Bay Loan Funding Ltd.
0.8%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.13Strong risk-adjusted returns
Sortino (3Y)
2.82Good downside protection
Bond profile
Duration
5.0 years
Avg maturity
10.0 years
Credit ratings
AAA
96.7%
AA
3.3%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated CLOs.
- Strategy
- Invests primarily in AAA-rated CLOs, maintaining at least 80% in such securities. May invest in derivatives for hedging purposes. Actively managed, with a bottom-up approach to security selection, focusing on credit quality and CLO manager analysis.
- Inception date
- October 16, 2020
- Fund family
- Janus Henderson
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed JAAA. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19