Get started
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

Janus Henderson AAA CLO ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
3.83%
‪‪753.42 M‬‬
+115.26%
‪‪753.42 M‬‬USD
+115.26%
O
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037
1.35%
‪‪266.70 M‬‬
0.00%
‪‪264.99 M‬‬USD
−0.58%
O
Octagon 51 AR 5.3087% 20-JUL-2034
1.32%
‪‪261.50 M‬‬
0.00%
‪‪259.98 M‬‬USD
−0.58%
M
Magnetite XXXIX AR 5.47007% 25-JAN-2037
1.31%
‪‪260.00 M‬‬
0.00%
‪‪257.95 M‬‬USD
−0.91%
A
Ares LIII CLO A1R 5.57664% 24-OCT-2036
1.28%
‪‪253.96 M‬‬
0.00%
‪‪252.17 M‬‬USD
−0.88%
B
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034
1.21%
‪‪239.00 M‬‬
0.00%
‪‪237.27 M‬‬USD
+0.26%
A
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038
1.20%
‪‪236.94 M‬‬
+40.67%
‪‪235.42 M‬‬USD
+39.14%
K
KKR CLO 35 AR 5.52% 20-JAN-2038
1.20%
‪‪237.34 M‬‬
0.00%
‪‪235.24 M‬‬USD
−1.13%
R
RAD CLO 21 A1R 5.38689% 25-JAN-2037
1.19%
‪‪235.40 M‬‬
0.00%
‪‪233.26 M‬‬USD
−0.93%
M
Madison Park Funding XIV AR4 5.28325% 22-OCT-2030
1.09%
‪‪214.97 M‬‬
—
‪‪213.64 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.