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Which ETFs own JAAA?

Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds · US — 10 ETFs hold it, worth $97.1M across 1.92M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DYFI IDX Dynamic Fixed Income ETF 14.87% 171.73K $8.7M $58.2M Corporate Bonds +0.04%
2 CANQ Calamos Nasdaq Equity & Income ETF 11.38% 47.48K $2.4M $21.2M Financials +0.36%
3 XFLX FundX Flexible ETF 9.03% 88.92K $4.5M $51.6M Government Bonds +0.04%
4 AGGA EA Astoria Dynamic Core US Fixed Income… 7.04% 133.21K $6.8M $62.1M Treasury Bonds +0.08%
5 XRLX FundX Investment Conservative ETF 4.86% 47.04K $2.4M $53.0M Global +0.32%
6 SLWS Spend Life Wisely Funds investment… 3.68% 280.00K $14.2M $385.5M High Yield Bonds +0.16%
7 JBBB Janus Henderson B-BBB CLO ETF 3.43% 991.04K $50.1M $1.46B International Bonds -0.03%
8 FLBL Franklin Senior Loan ETF 0.75% 128.00K $6.5M $865.1M International Bonds -0.11%
9 JSI Janus Henderson Securitized Income ETF 0.10% 28.84K $1.5M $1.54B International +0.03%
10 JA Janus Henderson AA-A CLO ETF 0.03% 883 $44.7K $160.7M International Bonds +0.05%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

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Digital Assets

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Fixed Income

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Strategy

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Structure

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Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market