Janus Henderson AAA CLO ETF (JAAA) Holdings $50.62 +0.01 (+0.02%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$50.62 0.00 (-0.01%) As of 08/8/2025 07:59 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 25 JAAA HoldingsRankCompanyCurrent PriceWeightShares Held1OSD CLO 2021-23 Ltd 0%N/A1.11%266,700,0002OCTAGON 51 LTD 0%N/A1.09%261,500,0003KKR CLO 35 LTD 0%N/A1.07%256,595,0004ARES LIII CLO LTD 0%N/A1.06%253,955,0005Janus Henders Cash Liqudity FundN/A1.05%251,300,3756Ares Capital Corp. 0%N/A1.02%243,440,0007Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%N/A1.02%244,000,0008Magnetite XXXIX Ltd. 0%N/A1.00%239,750,0009RAD CLO 21 LTD 0%N/A0.98%235,400,00010Anchorage Capital Clo 16 Ltd. 0%N/A0.97%233,375,000 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. 11KKR CLO 40 LTD 2022-40R 0%N/A0.95%228,840,00012Apidos CLO XXV LLC 0%N/A0.86%205,705,00013OCP AEGIS CLO 2023-29 LTD/LLC 0%N/A0.84%201,000,00014KKR CLO 27 Ltd./ KKR CLO 27 LLC 0%N/A0.83%198,000,00015CARLYLE US CLO 2021-10 LTD 0%N/A0.81%194,750,00016RR 8 LTD 2020-8 0%N/A0.80%190,870,80017Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%N/A0.79%189,000,00018ANCHORAGE CAPITAL CLO 17 LTD 0%N/A0.76%181,355,00019RR 26 LTD 0%N/A0.74%177,930,00020BALBOA BAY LOAN FUNDING 2022-1 LTD 0%N/A0.73%175,000,00021Barings Clo Ltd 2021-Iii / Barings C FRN 0%N/A0.71%170,000,00022CANYON CLO LTD 0%N/A0.71%170,200,00023AMMC CLO 26 LTD 0%N/A0.70%167,750,00024Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%N/A0.70%167,961,00025RR 20 LTD 0%N/A0.69%165,721,000 Geographic ExposureUnited States38.0%Cayman Islands0.1%Currency ExposureUSD100.4% 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 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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