JAAA - Janus Henderson AAA CLO ETF contains 362 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.66% |
- | 0.59% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.38% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 66.79% | $942.15M | 0.2% | |
JBBB | 65.74% | $1.31B | 0.48% | |
SRLN | 62.80% | $6.98B | 0.7% | |
FLBL | 62.35% | $1.12B | 0.45% | |
PCEF | 60.37% | $818.28M | 3.07% | |
FPEI | 59.82% | $1.62B | 0.85% | |
FLRT | 59.23% | $525.35M | 0.6% | |
YYY | 58.78% | $580.28M | 3.25% | |
VRIG | 58.34% | $1.21B | 0.3% | |
SEIX | 58.22% | $306.66M | 0.57% | |
HYBL | 56.62% | $420.02M | 0.7% | |
BKLN | 56.59% | $7.03B | 0.65% | |
HYGV | 56.54% | $1.22B | 0.37% | |
FLTR | 56.46% | $2.44B | 0.14% | |
BBHY | 55.36% | $595.60M | 0.07% | |
SHYG | 55.22% | $6.81B | 0.3% | |
CEFS | 55.12% | $295.79M | 4.29% | |
FLHY | 54.99% | $644.27M | 0.4% | |
SJNK | 54.97% | $4.68B | 0.4% | |
VPC | 53.99% | $54.97M | 9.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.12% | $123.28M | 0.28% | |
HYD | -0.12% | $3.31B | 0.32% | |
SUB | -0.18% | $9.93B | 0.07% | |
CANE | -0.28% | $11.14M | 0.29% | |
CMF | 0.44% | $3.50B | 0.08% | |
AGGH | 0.52% | $321.29M | 0.29% | |
OWNS | -0.60% | $128.37M | 0.3% | |
BAB | -0.67% | $924.53M | 0.28% | |
TOTL | -0.80% | $3.80B | 0.55% | |
BNDW | -0.90% | $1.28B | 0.05% | |
UBND | -0.95% | $1.02B | 0.4% | |
WIP | -1.03% | $379.44M | 0.5% | |
NUBD | 1.05% | $395.75M | 0.16% | |
FMB | -1.06% | $1.89B | 0.65% | |
GOVI | 1.14% | $929.67M | 0.15% | |
TAXF | 1.21% | $477.91M | 0.29% | |
SCMB | 1.22% | $2.10B | 0.03% | |
HYMB | 1.26% | $2.62B | 0.35% | |
FEMB | 1.28% | $209.10M | 0.85% | |
AGZD | 1.44% | $98.56M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.10% | $94.86M | 0.59% | |
VIXY | -40.59% | $184.73M | 0.85% | |
FXE | -29.19% | $588.06M | 0.4% | |
IVOL | -28.36% | $342.69M | 1.02% | |
BWX | -27.08% | $1.53B | 0.35% | |
BTAL | -26.14% | $315.93M | 1.43% | |
UDN | -24.13% | $147.46M | 0.78% | |
FXY | -22.81% | $802.69M | 0.4% | |
IBND | -20.76% | $407.96M | 0.5% | |
XONE | -20.16% | $628.85M | 0.03% | |
VGSH | -19.73% | $22.68B | 0.03% | |
IGOV | -19.70% | $1.23B | 0.35% | |
SMMU | -19.00% | $896.32M | 0.35% | |
MUST | -18.26% | $439.44M | 0.23% | |
UTWO | -18.05% | $376.33M | 0.15% | |
BSMW | -17.91% | $107.49M | 0.18% | |
CLIP | -17.40% | $1.55B | 0.07% | |
SPTS | -16.83% | $5.77B | 0.03% | |
SCHO | -16.59% | $10.98B | 0.03% | |
IBTJ | -14.53% | $686.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 57.57% | - | - | 11.98% |
JHG | 50.81% | $6.52B | +17.61% | 3.82% |
NLY | 50.10% | $11.99B | -0.60% | 13.70% |
RITM | 49.31% | $6.23B | +6.33% | 8.54% |
NMAI | 48.45% | - | - | 10.94% |
ARCC | 48.01% | $15.07B | - | 8.45% |
MFC | 47.91% | $52.61B | +12.98% | 3.94% |
AGNC | 47.77% | $9.64B | -6.90% | 15.32% |
KMX | 47.43% | $10.05B | -16.02% | 0.00% |
NCV | 47.12% | - | - | 6.49% |
PRI | 46.06% | $8.78B | +12.19% | 1.46% |
GLAD | 45.74% | - | - | 6.99% |
NCZ | 45.66% | - | - | 6.31% |
FAX | 45.58% | - | - | 10.60% |
STWD | 45.19% | $7.12B | +6.45% | 9.23% |
MET | 45.14% | $52.61B | +8.19% | 2.83% |
DIS | 45.11% | $218.53B | +25.84% | 0.83% |
CPAY | 45.10% | $23.66B | +19.71% | 0.00% |
CRBG | 45.09% | $19.00B | +15.43% | 2.72% |
BHF | 45.07% | $2.99B | +9.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.21% | $363.21M | +2,422.23% | 0.00% |
NEOG | -16.82% | $1.21B | -65.57% | 0.00% |
TU | -14.79% | $25.21B | +7.34% | 6.98% |
MKTX | -13.00% | $8.21B | +2.36% | 1.37% |
BCE | -12.25% | $22.18B | -25.44% | 10.20% |
CVM | -11.12% | $20.33M | -89.73% | 0.00% |
WBX | -10.16% | $88.06M | -78.52% | 0.00% |
STTK | -9.70% | $37.09M | -80.88% | 0.00% |
VRCA | -9.01% | $80.70M | -89.71% | 0.00% |
FIZZ | -8.08% | $4.21B | -10.24% | 0.00% |
DG | -7.22% | $24.71B | -14.69% | 2.10% |
AWK | -7.03% | $27.82B | +4.74% | 2.18% |
WDFC | -6.65% | $3.05B | -1.63% | 1.61% |
EZPW | -6.48% | $760.29M | +36.43% | 0.00% |
CNK | -6.33% | $3.43B | +38.45% | 0.53% |
MVO | -6.22% | $69.00M | -38.46% | 20.74% |
ALHC | -6.04% | $2.65B | +51.87% | 0.00% |
KR | -5.96% | $46.75B | +34.05% | 1.81% |
ASPS | -5.79% | $152.11M | +47.41% | 0.00% |
GFI | -5.43% | $21.43B | +47.60% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMY | -0.01% | $8.95B | +43.66% | 1.20% |
CLRB | -0.07% | $13.20M | -93.35% | 0.00% |
GIS | -0.08% | $27.86B | -18.70% | 5.88% |
BJ | -0.08% | $14.09B | +17.71% | 0.00% |
EVGO | -0.14% | $464.22M | +2.67% | 0.00% |
ICFI | 0.14% | $1.65B | -31.69% | 0.63% |
CWT | -0.16% | $2.76B | -9.22% | 2.52% |
KEP | 0.17% | $17.49B | +85.31% | 0.55% |
CCRN | -0.25% | $408.48M | -8.25% | 0.00% |
AU | 0.40% | $23.43B | +60.17% | 2.22% |
UFI | 0.58% | $90.15M | -13.86% | 0.00% |
AGRO | 0.62% | $913.94M | -7.96% | 3.83% |
CVGW | 0.62% | $488.20M | +24.75% | 2.94% |
GORV | -0.72% | $26.23M | -91.97% | 0.00% |
BTG | 0.74% | $4.59B | +16.44% | 3.41% |
RGLD | 0.75% | $10.52B | +17.59% | 1.09% |
EXC | -0.76% | $44.05B | +23.53% | 3.60% |
MDLZ | -0.77% | $86.95B | +2.80% | 2.82% |
AEM | 0.77% | $59.73B | +58.34% | 1.35% |
LITB | 0.81% | $24.26M | -71.62% | 0.00% |
Current Value
$50.621 Year Return
Current Value
$50.621 Year Return
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