JAAA
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
1 year +5.0%Every component of JAAA and its weight in the fund, as of 2026-10-25.
| Component | Weight | % | Sector |
|---|---|---|---|
| PALMER SQUARE CLO 2018-2 LTD 0%Palmer Square CLO 2018-2 Ltd 0% | 4.07% | ||
| OHA CREDIT FUNDING 3 LTD/OHA CREDIT FUNDING 3 LLC 0%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | 4.02% | ||
| FEDERATED GOVT OBLIG TAX-MMK FUNDS VARIABLEFederated Govt Oblig Tax-Mmk Funds Variable | 3.59% | ||
| DRYDEN 41 SENIOR LOAN FUND LLC 0%Dryden 41 Senior Loan Fund LLC 0% | 3.43% | ||
| SOUND POINT CLO XVII LIMITED / SOUND POINT CLO XVII LLC 0%Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0% | 3.33% | ||
| MADISON PARK FUNDING XVIII LIMITED 0%Madison Park Funding XVIII Limited 0% | 3.23% | ||
| CIFC FUNDING 2014-IV-R LTD / LLC 0%CIFC Funding 2014-IV-R LTD / LLC 0% | 2.83% | ||
| CIFC FUNDING 2021-VII LTD 0%CIFC FUNDING 2021-VII LTD 0% | 2.30% | ||
| SHACKLETON 2017-XI CLO LTDShackleton 2017-XI CLO Ltd./LLC 0% | 2.30% | ||
| HPS LOAN MANAGEMENT 2021-16 LTD 0%HPS LOAN MANAGEMENT 2021-16 LTD 0% | 2.07% |
From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.