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%
#967 of 6,040 · low cost
Fund Size
$30.2B
#115 of 6,040 · large
Return (1Y)
+5.0%
Track Record
5 years
#2,186 of 6,040 · 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 fundHoldings
By weightConcentration
Top 10 holdings = 11.9% of funddiversified
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
97.2%
Cash
2.8%
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)
1.72Strong risk-adjusted returns
Sortino (3Y)
2.28Good downside protection
Bond profile
Duration
5.1 years
Avg maturity
10.0 years
Credit ratings
AAA
96.6%
AA
2.9%
Other
0.4%
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 & exposureNext steps
Save JAAA to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18