JAAA - Janus Henderson AAA CLO ETF contains 362 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.84% |
- | 0.84% |
- | 0.77% |
- | 0.73% |
- | 0.71% |
- | 0.7% |
- | 0.67% |
- | 0.66% |
- | 0.59% |
- | 0.56% |
- | 0.5% |
- | 0.5% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.4% |
- | 0.4% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 48.19% | $1.79B | 0.49% | |
FLOT | 39.01% | $8.91B | 0.15% | |
THTA | 37.67% | $52.37M | 0.49% | |
SRLN | 37.30% | $7.77B | 0.7% | |
FLTR | 36.30% | $2.36B | 0.14% | |
CLOZ | 35.73% | $862.49M | 0.5% | |
FLRN | 35.70% | $2.77B | 0.15% | |
BUFF | 34.67% | $573.15M | 0.89% | |
UOCT | 34.33% | $201.67M | 0.79% | |
PDEC | 33.72% | $1.01B | 0.79% | |
BUFD | 33.53% | $1.22B | 0.95% | |
PMAY | 33.27% | $502.41M | 0.79% | |
POCT | 32.95% | $817.40M | 0.79% | |
UDEC | 32.83% | $286.88M | 0.79% | |
USFR | 32.67% | $18.45B | 0.15% | |
PJUN | 32.67% | $540.31M | 0.79% | |
UJUN | 32.47% | $63.44M | 0.79% | |
FTHI | 32.18% | $1.26B | 0.75% | |
BKLN | 31.89% | $8.20B | 0.65% | |
PBDC | 31.78% | $191.02M | 13.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.57% | $22.97B | +19.12% | 1.11% |
MLYS | -13.24% | $1.05B | +27.81% | 0.00% |
JMIA | -12.37% | $297.59M | -59.16% | 0.00% |
PTGX | -11.70% | $3.26B | +87.13% | 0.00% |
MGTX | -11.58% | $603.24M | +18.42% | 0.00% |
BMY | -11.57% | $122.61B | +17.12% | 4.02% |
K | -11.20% | $28.42B | +46.73% | 2.76% |
MVO | -11.06% | $74.75M | -37.38% | 20.78% |
FDP | -10.81% | $1.43B | +18.82% | 3.52% |
CHT | -10.05% | $30.26B | +1.61% | 3.71% |
EVH | -9.99% | $1.16B | -69.45% | 0.00% |
CME | -9.56% | $96.05B | +23.35% | 3.94% |
NEXT | -9.36% | $2.28B | +58.51% | 0.00% |
EZPW | -9.19% | $762.55M | +29.60% | 0.00% |
MKTX | -8.98% | $8.21B | -2.68% | 1.37% |
RARE | -8.71% | $3.60B | -16.63% | 0.00% |
LITB | -8.55% | $18.75M | -77.50% | 0.00% |
TAK | -8.50% | $48.06B | +5.57% | 4.09% |
AGL | -8.44% | $1.69B | -24.49% | 0.00% |
CCRN | -8.43% | $485.63M | -21.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | 36.82% | $254.82M | -22.07% | 0.00% |
HTGC | 34.10% | - | - | 8.80% |
VNO | 33.99% | $7.37B | +34.46% | 1.94% |
PEB | 33.94% | $1.27B | -34.04% | 0.38% |
RBRK | 32.45% | $13.00B | +119.34% | 0.00% |
SPG | 31.86% | $53.66B | +5.55% | 5.06% |
FSK | 31.51% | - | - | 12.56% |
ARCC | 31.28% | $15.07B | - | 8.88% |
AHH | 31.26% | $788.27M | -27.70% | 10.68% |
APLE | 31.11% | $3.24B | -19.03% | 7.61% |
CSWC | 30.72% | $1.12B | -7.41% | 10.39% |
PK | 30.19% | $2.34B | -32.88% | 8.84% |
LUMN | 29.99% | $4.99B | +187.72% | 0.00% |
OBDC | 29.95% | $7.70B | -0.87% | 9.87% |
IVZ | 29.92% | $6.95B | -3.00% | 5.35% |
PRU | 29.69% | $39.22B | -4.24% | 4.76% |
INN | 29.53% | $622.46M | -12.63% | 5.76% |
NMRK | 29.10% | $2.27B | +11.03% | 0.96% |
SNAP | 29.05% | $15.66B | -17.29% | 0.00% |
CMI | 28.99% | $44.74B | +11.67% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.13% | $83.83M | 0.59% | |
VIXY | -31.41% | $195.31M | 0.85% | |
CARY | -20.96% | $347.36M | 0.8% | |
IVOL | -18.45% | $459.41M | 1.02% | |
UTWO | -17.91% | $373.68M | 0.15% | |
BUXX | -17.12% | $229.45M | 0.25% | |
GOVT | -16.72% | $27.34B | 0.05% | |
SHY | -16.50% | $22.98B | 0.15% | |
VGSH | -16.28% | $22.20B | 0.03% | |
IBTG | -16.19% | $1.81B | 0.07% | |
LGOV | -15.90% | $664.14M | 0.67% | |
XONE | -15.87% | $621.86M | 0.03% | |
IEI | -15.73% | $15.59B | 0.15% | |
IBTK | -15.54% | $386.28M | 0.07% | |
FLGV | -15.51% | $959.96M | 0.09% | |
SPTI | -15.45% | $7.68B | 0.03% | |
SPTS | -15.28% | $5.96B | 0.03% | |
IBTI | -15.27% | $973.99M | 0.07% | |
BTAL | -15.16% | $392.24M | 1.43% | |
IBTL | -15.01% | $346.80M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -0.03% | $1.06B | 0.6% | |
FEMB | 0.06% | $146.24M | 0.85% | |
CEMB | 0.07% | $394.38M | 0.5% | |
DIAL | -0.08% | $358.49M | 0.29% | |
DBC | 0.09% | $1.33B | 0.87% | |
LIT | -0.09% | $983.30M | 0.75% | |
ASHR | -0.12% | $2.73B | 0.65% | |
YEAR | 0.21% | $1.28B | 0.25% | |
MNA | 0.26% | $221.84M | 0.77% | |
DBE | -0.30% | $54.72M | 0.77% | |
MUNI | 0.36% | $1.80B | 0.35% | |
TAXF | 0.36% | $519.45M | 0.29% | |
BNDX | 0.36% | $62.88B | 0.07% | |
JPST | 0.38% | $31.19B | 0.18% | |
KBA | 0.49% | $182.55M | 0.56% | |
TFI | 0.49% | $3.50B | 0.23% | |
CNYA | 0.50% | $226.31M | 0.6% | |
IBTF | 0.53% | $2.24B | 0.07% | |
USCI | 0.68% | $228.07M | 1.07% | |
WEAT | 0.70% | $122.51M | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEN | -0.02% | $3.09B | -19.05% | 6.51% |
SKYT | 0.04% | $377.72M | -22.84% | 0.00% |
ALAR | -0.04% | $45.83M | -70.17% | 0.00% |
APRE | 0.05% | $13.15M | -61.89% | 0.00% |
PG | -0.06% | $392.88B | +3.52% | 2.40% |
LPG | 0.06% | $999.06M | -31.55% | 0.00% |
NTIC | -0.06% | $105.31M | -21.19% | 2.53% |
RCI | -0.07% | $14.96B | -33.66% | 5.15% |
AAP | 0.07% | $2.25B | -56.46% | 2.67% |
GAN | -0.07% | $81.52M | +34.85% | 0.00% |
ALGM | -0.07% | $4.94B | -3.21% | 0.00% |
UWMC | -0.09% | $935.22M | -20.96% | 6.77% |
STG | -0.10% | $29.37M | -42.04% | 0.00% |
APPN | 0.15% | $2.20B | -24.01% | 0.00% |
REGN | 0.16% | $72.44B | -31.55% | 0.00% |
ZCMD | 0.21% | $32.53M | -19.38% | 0.00% |
EA | 0.22% | $37.33B | +8.13% | 0.53% |
CNMD | -0.25% | $1.82B | -21.76% | 1.37% |
NOAH | 0.25% | $744.71M | +17.46% | 9.69% |
DGX | 0.25% | $18.47B | +29.21% | 1.80% |