Janus Henderson AAA CLO ETF (JAAA) Holdings $50.60 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$50.60 -0.01 (-0.01%) As of 04:46 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/A1.03%266,700,0002OCTAGON 51 LTD 0%N/A1.01%261,500,0003KKR CLO 35 LTD 0%N/A1.00%259,254,0004ARES LIII CLO LTD 0%N/A0.98%253,955,0005Ares Capital Corp. 0%N/A0.94%243,440,0006Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%N/A0.94%244,000,0007Magnetite XXXIX Ltd. 0%N/A0.92%239,750,0008Anchorage Capital Clo 16 Ltd. 0%N/A0.91%236,875,0009RAD CLO 21 LTD 0%N/A0.91%235,400,00010KKR CLO 40 LTD 2022-40R 0%N/A0.88%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. 11Neuberger Berman Ln Advisers Clo 40 Ltd. 0%N/A0.84%217,940,00012RR 26 LTD 0%N/A0.84%218,905,00013Apidos CLO XXV LLC 0%N/A0.81%209,655,00014ANCHORAGE CAPITAL CLO 17 LTD 0%N/A0.80%207,000,00015OCP AEGIS CLO 2023-29 LTD/LLC 0%N/A0.78%201,000,00016Magnetite Xxxii Ltd 2022-32r FRN 0%N/A0.77%200,800,00017RR 8 LTD 2020-8 0%N/A0.74%190,870,80018Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%N/A0.73%189,000,00019BALBOA BAY LOAN FUNDING 2022-1 LTD 0%N/A0.68%175,000,00020CARLYLE US CLO 2021-10 LTD 0%N/A0.68%174,750,00021Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%N/A0.68%175,236,00022CANYON CLO LTD 0%N/A0.66%170,200,00023GALAXY 35 CLO LTD 0%N/A0.66%171,500,00024AMMC CLO 26 LTD 0%N/A0.65%167,750,00025DIAMETER CAP CLO 9 LTD /LLC 0%N/A0.65%168,750,000 Geographic ExposureUnited States39.1%Cayman Islands0.1%Currency ExposureUSD100.1% 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 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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