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Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

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Janus Henderson AAA CLO ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Ares LX CLO AR 5.71108% 18-JUL-2034
1.42%
‪‪292.32 M‬‬
0.00%
‪‪292.45 M‬‬USD
+0.55%
O
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037
1.29%
‪‪266.70 M‬‬
0.00%
‪‪265.79 M‬‬USD
+0.69%
A
ASSET-BACKED SECURITIES
1.27%
‪‪261.42 M‬‬
−0.72%
‪‪261.42 M‬‬USD
−0.72%
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.26%
‪‪261.50 M‬‬
0.00%
‪‪260.46 M‬‬USD
+0.60%
A
Ares LIII CLO A1R 5.55518% 24-OCT-2036
1.23%
‪‪253.96 M‬‬
0.00%
‪‪254.12 M‬‬USD
+0.62%
A
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038
1.18%
‪‪243.44 M‬‬
+2.74%
‪‪243.05 M‬‬USD
+3.12%
B
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034
1.17%
‪‪244.00 M‬‬
+2.09%
‪‪242.54 M‬‬USD
+2.57%
M
Magnetite XXXIX AR 5.45177% 25-JAN-2037
1.16%
‪‪239.75 M‬‬
−7.79%
‪‪239.96 M‬‬USD
−6.64%
K
KKR CLO 35 AR 5.46947% 20-JAN-2038
1.15%
‪‪237.59 M‬‬
+14.59%
‪‪236.76 M‬‬USD
+16.16%
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.13%
‪‪235.40 M‬‬
0.00%
‪‪234.00 M‬‬USD
+0.38%
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