Janus Henderson AAA CLO ETF (JAAA) Holdings $50.75 +0.02 (+0.04%) Closing price 09/22/2025 04:10 PM EasternExtended Trading$50.76 +0.01 (+0.02%) As of 09/22/2025 07:28 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 Held1Janus Henders Cash Liqudity FundN/A1.11%278,460,4462OSD CLO 2021-23 Ltd 0%N/A1.06%266,700,0003OCTAGON 51 LTD 0%N/A1.04%261,500,0004KKR CLO 35 LTD 0%N/A1.03%259,254,0005ARES LIII CLO LTD 0%N/A1.01%253,955,0006Ares Capital Corp. 0%N/A0.97%243,440,0007Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%N/A0.97%244,000,0008Magnetite XXXIX Ltd. 0%N/A0.96%239,750,0009Anchorage Capital Clo 16 Ltd. 0%N/A0.94%236,875,00010RAD CLO 21 LTD 0%N/A0.94%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. 11KKR CLO 40 LTD 2022-40R 0%N/A0.91%228,840,00012RR 26 LTD 0%N/A0.87%218,905,00013Apidos CLO XXV LLC 0%N/A0.84%209,655,00014OCP AEGIS CLO 2023-29 LTD/LLC 0%N/A0.80%201,000,00015KKR CLO 27 Ltd./ KKR CLO 27 LLC 0%N/A0.79%198,000,00016CARLYLE US CLO 2021-10 LTD 0%N/A0.78%194,750,00017Neuberger Berman Ln Advisers Clo 40 Ltd. 0%N/A0.78%195,540,00018RR 8 LTD 2020-8 0%N/A0.76%190,870,80019Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%N/A0.75%189,000,00020ANCHORAGE CAPITAL CLO 17 LTD 0%N/A0.74%187,000,00021BALBOA BAY LOAN FUNDING 2022-1 LTD 0%N/A0.70%175,000,00022Barings Clo Ltd 2021-Iii / Barings C FRN 0%N/A0.68%170,000,00023CANYON CLO LTD 0%N/A0.68%170,200,00024AMMC CLO 26 LTD 0%N/A0.67%167,750,00025Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%N/A0.67%167,961,000 Geographic ExposureUnited States39.4%Cayman Islands0.5%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 9/23/2025 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 | SponsoredHe Called Nvidia at $1.10. 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