Janus Henderson AAA CLO ETF holds 600 positions and $29.2B in net assets as of Jul 31, 2026. The largest: CIFC Funding Ltd. 3.6%, Palmer Square CLO Ltd. 2.8%, Carlyle US CLO Ltd. 2.7%, Bain Capital Credit CLO Ltd. 1.6%, Voya CLO Ltd. 1.4%.

What is the expense ratio of JAAA?

JAAA costs 0.20% a year, from its prospectus.

JAAAJanus Henderson AAA CLO ETF

ETF · Janus Detroit Street Trust

$50.53close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$29.2B

net assets, all share classes

0.20%

yearly cost, from the prospectus

600

positions on file

Growth of $100

Total return with dividends reinvested, month by month since October 2020.

$100$129

20202026

+4.9%

last 12 months

+6.3%

a year, over 3 years

+4.9%

a year, over 5 years

Largest holdings

The top 10 issuers of 600 positions, by share of the fund.

CIFC Funding Ltd.Asset-backed: 3.6%
Palmer Square CLO Ltd.Asset-backed: 2.8%
Carlyle US CLO Ltd.Asset-backed: 2.7%
Bain Capital Credit CLO Ltd.Asset-backed: 1.6%
Voya CLO Ltd.Asset-backed: 1.4%
Barings CLO Ltd.Asset-backed: 1.3%
Janus Henderson Cash Liquidity Fund LLCCash and short-term: 1.3%
WISE CLO Ltd.Asset-backed: 1.2%
Oaktree CLO Ltd.Asset-backed: 1.1%
Clover CLO LLCAsset-backed: 1.1%

Countries

Where the holdings are, by share of the fund.

United States101.6%

What it holds

By kind of asset.

Asset-backed100.3%
Cash and short-term1.3%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.