JAAA is a Bond ETF from Janus Henderson holding 600 positions as of Apr 30, 2026, with $29.2B in assets and a 0.2% net expense ratio. Its largest positions are KKR CLO 35 Ltd., Series 35A, Class AR (0.9%), AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 (0.9%) and Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 (0.8%); the top 10 holdings account for 7.2% of the portfolio. It yields 4.92% on a trailing-12-month basis.
- Issuer
- Janus Henderson
- Holdings
- 6005.3% cash, collateral & derivative positions excluded
- Net Assets
- $29.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 4.92%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.7%
- 1Y
- +4.9%
- 3Y (ann.)
- +6.0%
- 5Y (ann.)
- +4.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,630 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KKR CLO 35 Ltd., Series 35A, Class AR | 0.93% |
| 2 | AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | 0.85% |
| 3 | Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | 0.79% |
| 4 | Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 0.77% |
| 5 | Carlyle US CLO Ltd., Series 2021-8A, Class A1R | 0.68% |
| 6 | Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | 0.65% |
| 7 | Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 0.65% |
| 8 | Magnetite XXXII Ltd., Series 2022-32A, Class AR | 0.65% |
| 9 | Galaxy 35 CLO Ltd., Series 2025-35A, Class A | 0.64% |
| 10 | Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 0.64% |
| 11 | OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 0.63% |
| 12 | Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 0.63% |
| 13 | AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | 0.62% |
| 14 | CBAM Ltd., Series 2017-1A, Class AR2 | 0.60% |
| 15 | Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 0.60% |
| 16 | Orion CLO Ltd., Series 2023-1A, Class A1R | 0.59% |
| 17 | CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0.59% |
| 18 | Elmwood CLO 16 Ltd., Series 2022-3A, Class ARR | 0.59% |
| 19 | Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 | 0.57% |
| 20 | Palmer Square CLO Ltd., Series 2024-1A, Class AR | 0.57% |
| 21 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A1R | 0.56% |
| 22 | Elmwood CLO 28 Ltd., Series 2024-4A, Class AR | 0.56% |
| 23 | Battalion CLO XXV Ltd., Series 2024-25A, Class AR | 0.56% |
| 24 | Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 0.55% |
| 25 | Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | 0.54% |
Showing the top 25 of 600 holdings. See the full JAAA holdings list →
JAAA alternatives
The closest Bond ETFs to JAAA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 1% | 0.36%pricier | $27.3B | Compare → | |
 PULSPGIM Ultra Short Bond ETF | 1% | 0.15%cheaper | $18.3B | Compare → |
 NEARiShares Short Duration Bond Active ETF | 0% | 0.25%pricier | $4.9B | Compare → |
 HTRBHartford Total Return Bond ETF | 0% | 0.29%pricier | $2.2B | Compare → |
 JPSTJPMorgan Ultra-Short Income ETF | 0% | 0.18%cheaper | $40.4B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 0% | 0.54%pricier | $8.5B | Compare → |
Frequently Asked Questions
What is JAAA's expense ratio?
JAAA has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does JAAA have?
JAAA held 600 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.3% of portfolio weight) are excluded from that count.
What are JAAA's top 10 holdings?
JAAA's largest positions are KKR CLO 35 Ltd., Series 35A, Class AR (0.9%), AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 (0.9%), Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 (0.8%), Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R (0.8%), Carlyle US CLO Ltd., Series 2021-8A, Class A1R (0.7%), Regatta XIX Funding Ltd., Series 2022-1A, Class A1R (0.7%), Carlyle US CLO Ltd., Series 2021-10A, Class A1R (0.7%), Magnetite XXXII Ltd., Series 2022-32A, Class AR (0.6%), Galaxy 35 CLO Ltd., Series 2025-35A, Class A (0.6%), Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 (0.6%). Together they account for 7.2% of the portfolio.
What is JAAA's dividend yield?
JAAA yields 4.92% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JAAA?
JAAA has $29.2B in assets as of Aug 10, 2026.
What are good alternatives to JAAA?
By portfolio overlap, the closest Bond ETFs to JAAA are FBND (1% overlap), PULS (1% overlap), NEAR (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.