Summary
Janus Henderson AAA CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 636. The ten largest make up 7.1% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $32.5B
- Positions
- 636
- Dividend yield
- 4.82%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 7.1% of the fund.
- A large fund with $32.5B under management.
- Easy to buy and sell: about $330.4M changes hands a day.
What to watch
- 89% of the fund is in one country (Cayman Islands).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- -0.2%
- 1 year
- -0.1%
- 3 years
- +0.9%
- 5 years
- +0.1%
What is inside?
Widely spread- 1 FX Forward|USD|01/25/2027 1.3%
- 2 KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 0.8%
- 3 Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 0.7%
- 4 AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 0.7%
- 5 Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 0.7%
- 6 Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 0.7%
- 7 Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 0.6%
- 8 Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 0.6%
- 9 Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 0.6%
- 10 Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 0.6%
Positions in the fund: 636. The ten largest make up 7.1% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- Cayman Islands 89%
- United States 4.3%
- United Kingdom 1.7%
- Bermuda 1.1%
- Other countries 4.5%
Largest country: Cayman Islands (89%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 5 years
- 0.0%
- Deepest drop
- -4.1%
- Yearly volatility
- 1.6%
Average yearly growth over the last five years: 0.0%. Deepest drop in these years: 4.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.82%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.43 per share, which is 4.82% of today's price. The last payment was $0.21 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $330.4M
- Shares a day
- 6.5M
On an average day about $330.4M of the fund changes hands.