JAAA — Janus Henderson AAA CLO ETF
Data updated: 2026-06-26
JAAA — Janus Henderson AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $26.91B AUM · 0.20% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
JAAA Fund Overview
JAAA — Janus Henderson AAA CLO ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $26.91B
- 1-year return: 5.6%
- Ticker: JAAA
- SEC CIK: 0001500604
- SEC series ID: S000069705
- Share class ID: C000222294
JAAA Holdings
Top 10 holdings of Janus Henderson AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.33% |
| KKR CLO 35 Ltd. | 0.93% |
| AB BSL CLO 1 Ltd. | 0.85% |
| Anchorage Capital CLO 16 Ltd. | 0.79% |
| Anchorage Capital CLO 17 Ltd. | 0.77% |
| Carlyle US CLO Ltd. | 0.68% |
| Regatta XIX Funding Ltd. | 0.65% |
| Carlyle US CLO Ltd. | 0.65% |
| Magnetite XXXII Ltd. | 0.65% |
| Galaxy 35 CLO Ltd. | 0.64% |
JAAA Portfolio Allocation
Asset-class allocation of Janus Henderson AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.7% |
| Cash & Equivalents | 5.3% |
JAAA Performance
Total returns for JAAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.7% |
JAAA Risk Information
Risk metrics for JAAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
JAAA Costs and Fees
JAAA costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 94%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAAA Cashflows
Over the 12 months to 2026-04, Janus Henderson AAA CLO ETF had net inflows of $6.77B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $189.56M |
| 2026-03 | −$434.47M |
| 2026-02 | $1.08B |
| 2026-01 | $1.82B |
| 2025-12 | −$910.73M |
| 2025-11 | −$40.77M |
JAAA Debt Constituents
No individual debt constituents are reported in Janus Henderson AAA CLO ETF's latest SEC N-PORT filing.
JAAA Prospectus and SEC Filings
Official Janus Henderson AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.