Bank Loans & CLOs ETFs

JAAA Janus Henderson AAA CLO ETF

Janus Henderson · Active (AAA CLOs) · since 2020

Only AAA-rated CLO tranches: cash-like risk with a meaningful yield pickup over T-bills.

Expense ratio
0.20%
AUM
$26.4B
Dividend yield
5.9%
1Y return
+6.1%
3Y ann.
+6.6%
5Y ann.
+5.4%
10Y ann.
All-time ann.

Top holdings

  • Carlyle CLO AAA1.60%
  • Ares CLO AAA1.40%
  • Bain Capital CLO AAA1.30%

340 total holdings · 12.0% in the top 10

Other bank loans & clos funds