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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 March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
2.44%
‪‪511.36 M‬‬
+155.68%
‪‪511.36 M‬‬USD
+155.68%
U
U.S. Dollar
1.54%
‪‪323.17 M‬‬
−170.27%
‪‪323.17 M‬‬USD
−170.27%
O
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037
1.27%
‪‪266.70 M‬‬
0.00%
‪‪266.73 M‬‬USD
−0.08%
M
Magnetite XXXIX AR 5.47007% 25-JAN-2037
1.24%
‪‪260.00 M‬‬
0.00%
‪‪259.27 M‬‬USD
−0.60%
A
Ares LIII CLO A1R 5.57664% 24-OCT-2036
1.21%
‪‪253.96 M‬‬
0.00%
‪‪253.95 M‬‬USD
−0.80%
B
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034
1.14%
‪‪239.00 M‬‬
0.00%
‪‪238.41 M‬‬USD
+0.52%
K
KKR CLO 35 AR 5.52% 20-JAN-2038
1.13%
‪‪237.34 M‬‬
+18.47%
‪‪236.99 M‬‬USD
+18.00%
A
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038
1.13%
‪‪236.94 M‬‬
+91.95%
‪‪236.82 M‬‬USD
+90.35%
R
RAD CLO 21 A1R 5.38689% 25-JAN-2037
1.12%
‪‪235.40 M‬‬
0.00%
‪‪234.93 M‬‬USD
−0.22%
C
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038
0.93%
‪‪194.75 M‬‬
0.00%
‪‪194.71 M‬‬USD
−0.86%
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