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

Currency in USD
10.22
-0.02(-0.23%)
Delayed Data·

JAAA Holdings and Weightings

Top 10 Holdings

Apidos Clo Xxxvii Ltd / Llc

-4.49%--4,727,235

OCP CLO 2025-43 LTD

-4.44%--4,632,690

OCP CLO 2025-42 LTD

-4.43%--4,632,690

BALLYROCK CLO 14 LTD

-4.41%--4,632,690

Hartwick PK CLO Ltd. / Hartwick PK CLO LLC

-4.40%--4,632,690

Agl Clo 6 Ltd / Agl Clo 6 Llc

-4.40%--4,632,690

Aimco Clo Series 2017-A

-4.39%--4,632,690

OHA CREDIT FUNDING 17 LTD

-4.32%--4,538,146

LCM 39 Ltd / LCM 39 LLC

-4.31%--4,538,146

Vibrant CLO IV-R Ltd.

-4.31%--4,538,146

Assets Allocations

Bonds99.75%
Cash0.25%

Sector Allocation

Name
% Weight
Securitized95.52%
Corporate4.23%
Cash & Equivalents0.25%

Region Allocation

Name
% Weight
Latin America50.92%
North America27.92%
Europe Developed21.15%

FAQ

What is JAAA's holdings count?

JAAA holds a total of 40 assets.

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

The total assets under management (AUM) for JAAA ETF are 104.27M.
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