Janus Henderson Tabula USD AAA CLO UCITS ETF USD Acc (JAAA)

Currency in USD
10.21
0.00(0.00%)
Closed·

JAAA Holdings and Weightings

Top 10 Holdings

Apidos Clo Xxxvii Ltd / Llc

-4.54%--4,719,280

OCP CLO 2025-43 LTD

-4.49%--4,624,894

OCP CLO 2025-42 LTD

-4.48%--4,624,894

Hartwick PK CLO Ltd. / Hartwick PK CLO LLC

-4.46%--4,624,894

BALLYROCK CLO 14 LTD

-4.46%--4,624,894

Agl Clo 6 Ltd / Agl Clo 6 Llc

-4.45%--4,624,894

Aimco Clo Series 2017-A

-4.44%--4,624,894

OHA CREDIT FUNDING 17 LTD

-4.36%--4,530,509

LCM 39 Ltd / LCM 39 LLC

-4.36%--4,530,509

Vibrant CLO IV-R Ltd.

-4.36%--4,530,509

Assets Allocations

Bonds98.39%
Cash1.61%

Sector Allocation

Name
% Weight
Securitized94.12%
Corporate4.27%
Cash & Equivalents1.61%

Region Allocation

Name
% Weight
Latin America52.25%
North America28.66%
Europe Developed19.09%

FAQ

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

The total assets under management (AUM) for JAAA ETF are 96.49M.
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