Welke ETF's bezitten JAAA?
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds · US — 10 ETF's bezitten het, ter waarde van $97.1M over 1.92M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.30% | |
| 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 | +0.26% | |
| 6 | SLWS Spend Life Wisely Funds investment… | 3.68% | 280.00K | $14.2M | $385.5M | High Yield Bonds | +0.20% | |
| 7 | JBBB Janus Henderson B-BBB CLO ETF | 3.43% | 991.04K | $50.1M | $1.46B | International Bonds | -0.05% | |
| 8 | FLBL Franklin Senior Loan ETF | 0.75% | 128.00K | $6.5M | $865.1M | International Bonds | -0.02% | |
| 9 | JSI Janus Henderson Securitized Income ETF | 0.10% | 28.84K | $1.5M | $1.54B | International | -0.08% | |
| 10 | JA Janus Henderson AA-A CLO ETF | 0.03% | 883 | $44.7K | $160.7M | International Bonds | +0.02% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.