Janus Henderson AA-A CLO ETF (JA)

Currency in USD
50.21
+0.01(+0.02%)
Closed·
50.210.00(-0.01%)
·

JA Holdings and Weightings

Top 10 Holdings

VENTURE CLO LTD 2024-49 0%

-3.35%
-
-5,000,000

WHITEBOX CLO II LTD 0%

-3.34%
-
-5,000,000

Magnetite XXIII LTD / LLC 0%

-3.34%
-
-5,000,000

Sixth Street Clo XVI Ltd. 0%

-3.34%
-
-5,000,000

Crown City Clo I 0%

-3.34%
-
-5,000,000

Tikehau US Clo Ltd 2025-7 0%

-3.28%
-
-4,900,000

SYMP SERIES 2021-28A CLASS A 0%

-3.27%
-
-4,900,000

ARES LXII CLO LTD 0%

-3.18%
-
-4,757,000

Bear Mountain Park CLO Ltd / LLC 0%

-2.92%
-
-4,375,000

RAD CLO LTD 2023-22 0%

-2.90%
-
-4,325,000

Assets Allocations

Bonds94.89%
Cash5.11%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Securitized92.85%
Cash & Equivalents5.11%
Corporate2.04%

Region Allocation

Name
% Weight
Latin America48.76%
North America39.03%
Europe Developed12.21%

FAQ

What is JA's holdings count?

JA holds a total of 48 assets.

What are the total assets under management (AUM) of JA ETF?

The total assets under management (AUM) for JA ETF are 147.52M.
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