Janus Henderson AAA CLO ETF (JAAA) Holdings $50.64 +0.02 (+0.04%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$50.64 0.00 (0.00%) As of 05/23/2025 07:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 JAAA HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A1.96%393,822,1802ARES LX CLO LTD 0%N/A1.46%292,325,0003Osd Clo 2021-23 Ltd/Llc 0%N/A1.32%266,700,0004OCTAGON 51 LTD 0%N/A1.29%261,500,0005Magnetite XXXIX Ltd. 0%N/A1.19%239,750,0006Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%N/A1.18%236,940,0007Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%N/A1.18%239,000,0008KKR CLO 35 LTD 0%N/A1.18%237,595,0009ARES LIII CLO LTD 0%N/A1.16%233,955,00010RAD CLO 21 LTD 0%N/A1.16%235,400,000 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. 11Anchorage Capital Clo 16 Ltd. 0%N/A0.98%198,500,00012CARLYLE US CLO 2021-10 LTD 0%N/A0.97%194,750,00013Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%N/A0.94%189,000,00014Ocp Clo 2020-19 Ltd/ Llc 0%N/A0.88%177,300,00015REGATTA XX FUNDING LTD 0%N/A0.88%177,790,00016BALBOA BAY LOAN FUNDING 2022-1 LTD 0%N/A0.87%175,000,00017Madison Park Funding XXX Ltd 0%N/A0.85%169,970,00018AMMC CLO 26 LTD 0%N/A0.83%167,750,00019CANYON CLO LTD 0%N/A0.83%168,000,00020OCP Clo 2017-14 Ltd / LLC 0%N/A0.81%162,000,00021Octagon Investment Partners 31 Ltd. 0%N/A0.79%158,650,00022GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%N/A0.76%154,500,00023RR 20 LTD 0%N/A0.75%151,721,00024AGL CLO 17 LTD 0%N/A0.74%149,858,00025DIAMETER CAPITAL CLO 9 LTD 0%N/A0.74%149,250,00026Madison Park Funding XIV Ltd. 0%N/A0.74%148,958,53127Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%N/A0.74%150,000,00028OCP AEGIS CLO 2024-39 LTD 0%N/A0.74%150,000,00029SYCAMORE TREE CLO 2023-3 LTD 0%N/A0.74%148,000,00030Bain Capital Credit Clo 2021-1 Ltd. 0%N/A0.72%145,000,00031BENEFIT STREET PARTNERS CLO XXV LTD 0%N/A0.72%146,000,00032CIFC Funding 2021-IV Ltd / LLC 0%N/A0.72%145,000,00033AGL CLO 16 Ltd. 0%N/A0.71%143,394,00034KKR CLO 27 LTD 0%N/A0.71%144,000,00035LCM 35 LTD 0%N/A0.71%142,500,00036Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%N/A0.70%141,800,00037AGL CORE CLO 2 LTD 0%N/A0.69%137,500,00038Apidos CLO XXV LLC 0%N/A0.68%136,450,00039Dryden 76 Clo Ltd / Llc 0%N/A0.68%136,000,00040BLUEMOUNTAIN CLO XXV LTD 0%N/A0.67%134,880,000A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41MADISON PARK FUNDING XXIX LTD 0%N/A0.67%134,690,000421988 CLO 1 LTD 0%N/A0.66%133,000,00043CBAM 2017-1 LTD 0%N/A0.66%133,000,00044RR 26 LTD 0%N/A0.64%129,500,00045Voya Clo 2020-3 Ltd / Llc 0%N/A0.64%129,150,00046NASSAU LTD 0%N/A0.63%127,815,00047OCEAN TRAILS CLO XIV LTD 0%N/A0.62%125,000,00048Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%N/A0.62%125,000,00049WHITEBOX CLO IV LTD 0%N/A0.62%125,000,00050GENERATE CLO 19 LTD 0%N/A0.61%123,000,000 Geographic ExposureUnited States35.9%Cayman Islands0.1%Currency ExposureUSD99.2% Related Companies and Tools Related Companies Vanguard Short-Term Treasury Index ETF Holdings Vanguard Long-Term Treasury Index ETF Holdings Vanguard Intermediate-Term Treasury Index 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 Municipal Bond ETF Holdings American Century Diversified Corporate Bond ETF Holdings This page (NYSEARCA:JAAA) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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