JAAA
US Aggregate BondJanus Henderson AAA CLO ETF
Janus Henderson · Tracks (actively managed — AAA CLO portfolio) · Inception Oct 16, 2020
Trailing returns
through Oct 23, 2026- 1 year
- +4.7%
- 3 year
- +5.8%
- annualized
- 5 year
- +4.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.20% expense ratio.
Based on $31.49B in net assets.
Top-10 holdings represent 6.8% of net assets.
US Aggregate Bond base · ETF wrapper · 4.84% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through JAAA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare JAAA's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare JAAA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for JAAA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KKR CLO 35 Ltd. | 0.85% |
| 2 | AB BSL CLO 1 Ltd. | 0.78% |
| 3 | Anchorage Capital CLO 16 Ltd. | 0.73% |
| 4 | Palmer Square CLO Ltd. | 0.68% |
| 5 | Ares LXI CLO Ltd. | 0.68% |
| 6 | Carlyle US CLO Ltd. | 0.62% |
| 7 | WISE CLO Ltd. | 0.62% |
| 8 | Magnetite XXXII Ltd. | 0.60% |
| 9 | Carlyle US CLO Ltd. | 0.60% |
| 10 | Regatta XIX Funding Ltd. | 0.60% |
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