Janus Henderson AAA CLO ETF (JAAA) Holdings $50.65 +0.01 (+0.02%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$50.66 +0.01 (+0.02%) As of 07/18/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 50 JAAA HoldingsRankCompanyCurrent PriceWeightShares Held1OSD CLO 2021-23 Ltd 0%N/A1.22%266,700,0002OCTAGON 51 LTD 0%N/A1.19%261,500,0003ARES LIII CLO LTD 0%N/A1.16%253,955,0004Ares Capital Corp. 0%N/A1.11%243,440,0005Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%N/A1.11%244,000,0006Magnetite XXXIX Ltd. 0%N/A1.09%239,750,0007KKR CLO 35 LTD 0%N/A1.08%237,595,0008Anchorage Capital Clo 16 Ltd. 0%N/A1.07%233,375,0009RAD CLO 21 LTD 0%N/A1.07%235,400,00010KKR CLO 40 LTD 2022-40R 0%N/A1.04%228,840,000 Get the Latest News and Ratings for JAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11Apidos CLO XXV LLC 0%N/A0.94%205,705,00012Janus Henders Cash Liqudity FundN/A0.93%204,709,70213OCP AEGIS CLO 2023-29 LTD/LLC 0%N/A0.92%201,000,00014KKR CLO 27 LTD 0%N/A0.90%198,000,00015CARLYLE US CLO 2021-10 LTD 0%N/A0.89%194,750,00016Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%N/A0.86%189,000,00017BALBOA BAY LOAN FUNDING 2022-1 LTD 0%N/A0.80%175,000,00018CANYON CLO LTD 0%N/A0.78%170,200,00019Madison Park Funding XXX Ltd 0%N/A0.78%169,970,00020AMMC CLO 26 LTD 0%N/A0.77%167,750,00021Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%N/A0.77%167,961,00022OCP Clo 2017-14 Ltd / LLC 0%N/A0.74%162,000,00023RR 26 LTD 0%N/A0.73%160,430,00024LCM 35 LTD / LCM 35 LLC 0%N/A0.72%157,500,00025AGL CLO 42 LTD 0%N/A0.71%155,950,00026ANCHORAGE CAPITAL CLO 17 LTD 0%N/A0.70%152,355,00027GOLUB CAPITAL PARTNERS CLO 53(B) LT 0%N/A0.70%154,500,00028OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%N/A0.70%154,750,00029RR 20 LTD 0%N/A0.69%151,721,00030AGL CLO 17 LTD 0%N/A0.68%149,858,00031ARES LOAN FUNDING IX LTD 0%N/A0.68%150,000,00032DIAMETER CAP CLO 9 LTD /LLC 0%N/A0.68%149,250,00033REGATTA XVIII FUNDING LTD 0%N/A0.68%149,700,00034SYCAMORE TREE CLO LTD 0%N/A0.68%148,000,00035BENEFIT STREET PARTNERS CLO XXV LTD 0%N/A0.67%146,000,00036Bain Capital Credit Clo 2021-1 Ltd. 0%N/A0.66%145,000,00037CEDAR FUNDING CLO LTD 0%N/A0.66%143,415,00038AGL CLO 16 Ltd. 0%N/A0.65%143,394,00039Palmer Square CLO 2015-1 Ltd. 0%N/A0.63%138,188,00040REGATTA 30 FUNDING LTD/LLC 0%N/A0.63%138,040,000A grave, grave error. 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Here’s the full story for you.41Dryden 76 CLO Ltd. 0%N/A0.62%136,000,000421988 CLO 1 LTD 0%N/A0.61%133,000,00043BIRCH GROVE CLO 11 LTD 0%N/A0.61%134,000,00044CBAM 2017-1 LTD 0%N/A0.61%133,000,00045Goldentree Loan Management Us Clo 6 Ltd. 0%N/A0.59%129,000,00046Voya Clo 2020-3 Ltd / Llc 0%N/A0.59%130,150,00047NASSAU LTD 0%N/A0.58%127,815,00048OCP CLO 2020-19 Ltd. 0%N/A0.58%127,300,00049Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%N/A0.57%125,000,00050RAD CLO LTD 2023-18 0%N/A0.57%125,000,000 Geographic ExposureUnited States37.4%Cayman Islands0.1%Currency ExposureUSD100.2% Related Companies and Tools Related Companies Vanguard Short-Term Treasury ETF Holdings Vanguard Intermediate-Term Treasury ETF Holdings Vanguard Long-Term Treasury ETF Holdings Pgim Aaa Clo Etf Holdings First Trust TCW Unconstrained Plus Bond ETF Holdings Eaton Vance Floating Rate ETF Holdings TCW Flexible Income ETF Holdings Dimensional Global Credit ETF Holdings American Century Diversified Corporate Bond ETF Holdings American Century Diversified Municipal Bond ETF Holdings This page (NYSEARCA:JAAA) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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