ETFRank
Janus Henderson

Janus Henderson AAA CLO ETF

Ticker JAAA · Income · NYSE Arca
ETFActively managed (no index)
+ PortafoglioConfronta
TER p.a.
0.20%
Distribution
Distributing
Replication
Physical
Fund size
$28B
Inception
October 2020
Holdings
601
OverviewChartBasicsHoldingsReturnsRisk

Quote

$50.57
+0.02 | +0.04%
day
$50.37$50.82
52-week range
EOD close · USD

Description

Income ETF from Janus Henderson, tracking the Actively managed (no index) index.

Actively managed (no index)Income601 holdings

Chart

Performance (1A): +0.22%

Basics

IndexActively managed (no index)
Investment focusIncome
Fund size$28B
Expense ratio (TER)0.20% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility1.59%
InceptionOctober 2020
Distribution policyDistributing
Dividend yield5.00%
IssuerJanus Henderson

Other ETFs with a similar objective to JAAA.

Holdings

Holdings of Janus Henderson AAA CLO ETF.

Top 10 holdings
CIFC Funding Ltd.3.10%
Carlyle US CLO Ltd.2.07%
OCP CLO Ltd.2.04%
Voya CLO Ltd.1.56%
Bain Capital Credit CLO Ltd.1.34%
Oaktree CLO Ltd.1.15%
CBAMR Ltd.1.10%
Barings CLO Ltd.1.01%
Sycamore Tree CLO Ltd.1.01%
Octagon Investment Partners 51 Ltd.1.00%
Countries
United States100.00%
Sectors
Financials21.00%
Health Care13.00%
Staples13.00%
Industrials12.00%
Energy11.00%
Technology10.00%

Returns

Returns overview
YTD-0.02%
1 month+0.02%
3 months+0.28%
6 months+0.02%
1 year+0.02%
3 years+1.81%
5 years+0.23%
Since inception (MAX)+0.22%
2026+0.0%
2025-0.3%
2024+0.8%
2023+2.1%
2022-2.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.2-0.60.00.30.00.1
20250.7-0.3-0.4-0.30.40.00.10.1-0.1-0.10.0-0.3
20240.70.10.10.10.3-0.10.10.0-0.10.00.1-0.5
20231.30.0-0.80.5-0.20.40.80.20.0-0.20.4-0.3
20220.2-0.3-0.20.2-1.9-0.60.50.1-0.5-0.51.1-0.2
20210.00.00.10.00.00.0-0.1-0.2

Risk

Returns include dividends (if any).

1-year volatility1.59%
3-year volatility2.01%
5-year volatility2.18%
1-year Sharpe-2.69
Max drawdown 1-year-0.89%
Max drawdown 3-year-2.45%
Max drawdown since inception-4.07%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.