JAAA - Janus Henderson AAA CLO ETF contains 362 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.01% |
| - | 0.98% |
| - | 0.78% |
| - | 0.74% |
| - | 0.73% |
| - | 0.71% |
| - | 0.70% |
| - | 0.68% |
| - | 0.59% |
| - | 0.55% |
| - | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.48% |
| - | 0.48% |
| - | 0.48% |
| - | 0.47% |
| - | 0.46% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.43% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.41% |
| - | 0.41% |
| - | 0.38% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SUB | -0.18% | $9.92B | 0.07% | |
| HYD | -0.29% | $3.31B | 0.32% | |
| WEAT | 0.35% | $124.20M | 0.28% | |
| CMF | 0.36% | $3.58B | 0.08% | |
| AGGH | 0.45% | $323.42M | 0.29% | |
| GOVI | 0.80% | $934.91M | 0.15% | |
| NUBD | 0.83% | $397.11M | 0.16% | |
| OWNS | -0.92% | $128.62M | 0.3% | |
| CANE | -0.92% | $11.26M | 0.29% | |
| FMB | -1.05% | $1.89B | 0.65% | |
| SCMB | 1.07% | $2.09B | 0.03% | |
| TOTL | -1.09% | $3.81B | 0.55% | |
| BAB | -1.12% | $928.83M | 0.28% | |
| UBND | -1.13% | $1.02B | 0.4% | |
| TAXF | 1.16% | $483.30M | 0.29% | |
| HYMB | 1.19% | $2.63B | 0.35% | |
| WIP | -1.22% | $384.65M | 0.5% | |
| FEMB | 1.23% | $210.90M | 0.85% | |
| BNDW | -1.29% | $1.29B | 0.05% | |
| BIV | 1.31% | $23.21B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 57.43% | - | - | 11.97% |
| JHG | 50.75% | $6.34B | +16.95% | 3.87% |
| NLY | 49.90% | $11.81B | +2.58% | 13.79% |
| RITM | 49.30% | $6.18B | +9.08% | 8.55% |
| NMAI | 48.41% | - | - | 10.83% |
| ARCC | 48.07% | $15.07B | - | 8.54% |
| MFC | 47.97% | $52.24B | +13.21% | 3.94% |
| AGNC | 47.58% | $9.61B | -3.29% | 15.23% |
| NCV | 46.92% | - | - | 6.47% |
| KMX | 46.79% | $10.26B | -5.37% | 0.00% |
| PRI | 46.21% | $8.96B | +16.88% | 1.41% |
| GLAD | 45.78% | - | - | 7.03% |
| NCZ | 45.63% | - | - | 6.32% |
| CRBG | 45.56% | $19.33B | +19.26% | 2.65% |
| FAX | 45.44% | - | - | 10.59% |
| MET | 45.35% | $53.48B | +13.93% | 2.76% |
| STWD | 45.32% | $7.03B | +8.54% | 9.24% |
| DIS | 45.28% | $219.00B | +25.52% | 1.19% |
| CPAY | 45.13% | $23.41B | +23.25% | 0.00% |
| PFG | 44.96% | $18.27B | +0.75% | 3.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ICFI | -0.02% | $1.63B | -31.62% | 0.64% |
| EVGO | -0.09% | $462.88M | +20.63% | 0.00% |
| HMY | -0.10% | $8.74B | +45.90% | 1.24% |
| BJ | -0.11% | $14.21B | +22.21% | 0.00% |
| CLRB | -0.16% | $8.52M | -93.50% | 0.00% |
| AU | 0.21% | $22.77B | +59.45% | 2.28% |
| GIS | 0.31% | $28.12B | -17.31% | 4.64% |
| CCRN | -0.32% | $418.97M | -3.84% | 0.00% |
| KEP | 0.34% | $17.90B | +91.48% | 0.54% |
| CWT | -0.34% | $2.71B | -6.42% | 2.55% |
| QTTB | 0.43% | $16.95M | -93.22% | 0.00% |
| BTG | 0.54% | $4.65B | +26.16% | 3.42% |
| UFI | 0.57% | $89.78M | -13.91% | 0.00% |
| EXC | -0.61% | $43.41B | +24.89% | 3.62% |
| CVGW | 0.63% | $480.71M | +24.25% | 2.95% |
| MDLZ | -0.64% | $88.29B | +4.52% | 2.77% |
| AEM | 0.67% | $58.71B | +65.44% | 1.38% |
| RGLD | 0.71% | $10.55B | +21.98% | 1.10% |
| AGRO | 0.80% | $932.94M | -4.80% | 3.73% |
| LITB | 0.85% | $23.17M | -74.54% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -53.19% | $95.09M | 0.59% | |
| VIXY | -40.55% | $185.99M | 0.85% | |
| FXE | -29.31% | $585.58M | 0.4% | |
| IVOL | -28.51% | $342.02M | 1.02% | |
| BWX | -27.29% | $1.53B | 0.35% | |
| BTAL | -26.17% | $312.42M | 1.43% | |
| UDN | -24.32% | $147.89M | 0.78% | |
| FXY | -22.92% | $812.67M | 0.4% | |
| IBND | -21.00% | $410.99M | 0.5% | |
| XONE | -20.31% | $627.68M | 0.03% | |
| IGOV | -19.99% | $1.23B | 0.35% | |
| VGSH | -19.94% | $22.64B | 0.03% | |
| SMMU | -19.12% | $891.96M | 0.35% | |
| UTWO | -18.28% | $376.38M | 0.15% | |
| BSMW | -18.08% | $107.54M | 0.18% | |
| MUST | -18.07% | $439.44M | 0.23% | |
| CLIP | -17.29% | $1.54B | 0.07% | |
| SPTS | -17.20% | $5.77B | 0.03% | |
| SCHO | -16.72% | $11.00B | 0.03% | |
| IBTJ | -14.89% | $682.49M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CLOA | 66.66% | $931.24M | 0.2% | |
| JBBB | 65.83% | $1.31B | 0.48% | |
| SRLN | 62.91% | $6.95B | 0.7% | |
| FLBL | 62.40% | $1.09B | 0.45% | |
| PCEF | 60.35% | $822.71M | 3.07% | |
| FPEI | 59.85% | $1.63B | 0.85% | |
| FLRT | 59.28% | $525.25M | 0.6% | |
| YYY | 58.76% | $584.46M | 3.25% | |
| SEIX | 58.75% | $306.50M | 0.57% | |
| VRIG | 58.30% | $1.21B | 0.3% | |
| BKLN | 56.72% | $6.98B | 0.65% | |
| HYBL | 56.51% | $416.44M | 0.7% | |
| FLTR | 56.40% | $2.43B | 0.14% | |
| HYGV | 56.37% | $1.23B | 0.37% | |
| BBHY | 55.18% | $602.81M | 0.07% | |
| SHYG | 55.09% | $6.72B | 0.3% | |
| CEFS | 55.02% | $296.86M | 4.29% | |
| FLHY | 54.82% | $644.66M | 0.4% | |
| SJNK | 54.78% | $4.63B | 0.4% | |
| VPC | 54.17% | $54.93M | 9.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.22% | $298.06M | +2,070.86% | 0.00% |
| NEOG | -17.17% | $1.14B | -64.43% | 0.00% |
| TU | -14.78% | $25.24B | +7.19% | 6.97% |
| MKTX | -13.15% | $8.13B | +6.08% | 1.38% |
| BCE | -12.20% | $22.04B | -24.19% | 10.28% |
| CVM | -11.40% | $12.53M | -93.33% | 0.00% |
| WBX | -10.41% | $86.91M | -77.20% | 0.00% |
| STTK | -9.75% | $38.77M | -78.18% | 0.00% |
| VRCA | -8.66% | $79.72M | -89.21% | 0.00% |
| FIZZ | -8.18% | $4.27B | -9.92% | 0.00% |
| DG | -7.26% | $24.80B | -12.33% | 2.62% |
| AWK | -6.97% | $27.50B | +7.88% | 2.23% |
| WDFC | -6.85% | $3.11B | +4.06% | 1.58% |
| ASPS | -6.34% | $129.76M | +30.25% | 0.00% |
| EZPW | -6.33% | $751.49M | +40.68% | 0.00% |
| MVO | -6.33% | $67.62M | -36.43% | 21.27% |
| ALHC | -6.32% | $2.71B | +75.99% | 0.00% |
| KR | -6.02% | $46.11B | +34.48% | 1.84% |
| CNK | -5.72% | $3.52B | +41.39% | 0.53% |
| GFI | -5.67% | $20.91B | +50.71% | 2.38% |
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Current Value
$50.611 Year Return
Current Value
$50.611 Year Return
