JAAA
Janus Henderson AAA CLO ETFNYSE_ARCAStock$50.68+0.01 (+0.02%)Mkt Cap 28.5BP/E —Div Yield 5.21%Beta 0.03Vol 3.8MAvg Vol 5.4M
52W$50.37
$50.82
ETFs That Hold JAAA (Janus Henderson AAA CLO ETF)
1M
+0.04%
3M
-0.06%
6M
+0.60%
YTD
+0.14%
1Y
-0.20%
3Y
+0.80%
5Y
+0.30%
ETFs That Hold JAAA
Janus Henderson AAA CLO ETF is held by 10 ETFs. The largest position by market value is in JBBB (Janus Henderson B-BBB CLO ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JBBB | Janus Henderson B-BBB CLO ETF | 3.43% |
| SLWS | Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund | 3.68% |
| DYFI | IDX Dynamic Fixed Income ETF | 15.01% |
| AGGA | EA Astoria Dynamic Core US Fixed Income ETF | 7.04% |
| FLBL | Franklin Senior Loan ETF | 0.75% |
| XFLX | FundX Flexible ETF | 9.03% |
| CANQ | Calamos Nasdaq Equity & Income ETF | 11.28% |
| XRLX | FundX Investment Conservative ETF | 4.87% |
| JSI | Janus Henderson Securitized Income ETF | 0.10% |
| JA | Janus Henderson AA-A CLO ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold JAAA?
Janus Henderson AAA CLO ETF (JAAA) is held by 10 ETFs (excluding leveraged and inverse funds). The largest position by market value is in JBBB (Janus Henderson B-BBB CLO ETF).
What is the largest ETF that holds JAAA?
By fund size, JBBB (Janus Henderson B-BBB CLO ETF) with $1.46B in AUM holds 3.43% of its portfolio in JAAA, representing $50.1M in market value.
What percentage of DYFI is JAAA?
JAAA makes up 15.01% of DYFI (IDX Dynamic Fixed Income ETF), making it one of the largest positions in that fund.
Is JAAA in the S&P 500?
JAAA is not currently a component of the S&P 500 index based on available ETF holdings data.
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