JAAA · Janus Henderson AAA CLO ETF
JAAA tracks the Henderson AAA CLO and returned +4.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| KKR CLO 35 Ltd. | 0.96% | |
| AB BSL CLO 1 Ltd. | 0.88% | |
| Anchorage Capital CLO 16 Ltd. | 0.82% | |
| Anchorage Capital CLO 17 Ltd. | 0.80% | |
| Carlyle US CLO Ltd. | 0.70% | |
| Regatta XIX Funding Ltd. | 0.67% | |
| Carlyle US CLO Ltd. | 0.67% | |
| Magnetite XXXII Ltd. | 0.67% | |
| Galaxy 35 CLO Ltd. | 0.66% | |
| Symphony CLO XVIII Ltd. | 0.66% |
Compare JAAA
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.3% | +3.3% | −2.0 pts | +2.0 pts |
| 6 months | +2.9% | +16.0% | −13.1 pts | −17.8 pts |
| 1 year | +4.9% | +17.5% | −12.6 pts | −18.1 pts |
| 3 years | +19.5% | +77.9% | −58.3 pts | −75.5 pts |
| Since listing | +30.1% | +141.8% | −111.7 pts | −130.6 pts |
In plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
| What it tracks | Henderson AAA CLO |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 27, 2026) | 0.20% |
| Price | $50.62 |
| Listed since | Oct 19, 2020 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $26.9bn |
| Below its high (ETFIQ) | 0.0% |
| Holdings | 600 |
| Top ten weight | 7.5% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has JAAA performed?
- Over the year to Sep 11, 2026, JAAA returned +4.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +19.5%.
- What does JAAA cost?
- The prospectus expense ratio is 0.20% a year.
- What does JAAA hold?
- 600 positions as filed for Apr 30, 2026, with the top ten at 7.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is JAAA below its high?
- 0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, JAAA, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/JAAA Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources