JAAAJanus Henderson AAA CLO ETF
Seeks capital preservation and current income by delivering floating-rate exposure to high quality AAA-rated CLOs.
By Janus Henderson · Launched 2020
Annual Cost
0.20%
#934 of 5,853 · low cost
Fund Size
$28.4B
#114 of 5,853 · large
Dividend YieldGoal
5.40%
Track Record
5 years
#2,165 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,489+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 11.9% of fund✓ well diversified
Janus Henderson Cash Liquidity Fund LLC
5.3%
KKR CLO 35 Ltd.
0.9%
AB BSL CLO 1 Ltd.
0.9%
Anchorage Capital CLO 16 Ltd.
0.8%
Anchorage Capital CLO 17 Ltd.
0.8%
Carlyle US CLO Ltd.
0.7%
Regatta XIX Funding Ltd.
0.7%
Carlyle US CLO Ltd.
0.7%
Magnetite XXXII Ltd.
0.6%
Galaxy 35 CLO Ltd.
0.6%
Asset allocation
Bonds
100.2%
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)
2.07Strong risk-adjusted returns
Sortino (3Y)
2.79Good downside protection
Bond profile
Avg maturity
10.0 years
Credit ratings
AAA
96.4%
AA
3.0%
Other
0.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation and current income by delivering floating-rate exposure to high quality AAA-rated CLOs.
- Strategy
- Actively manages a portfolio primarily invested in AAA-rated collateralized loan obligations (CLOs) to provide capital preservation and current income. Invests at least 90% of net assets in CLOs, primarily U.S. dollar denominated, while maintaining a minimum of 80% in AAA-rated CLOs.
- Inception date
- October 16, 2020
- Fund family
- Janus Henderson
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at JAAA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02