JAAA

Janus Henderson AAA CLO ETF

StockFinancial ServicesAsset Management - BondsUS$32.4B market cap

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JAAA total return with dividends reinvested, from daily closes

Held by ETFs: $132M; in funds that list it in their top 10
Share of the company: ≈0.4%; of Janus Henderson AAA CLO ETF held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on JAAA alone: 0 ETFs; […]
Most per dollar · basket: JBBB 0.7%; $7 of every $1,000
Biggest holder: HECA $29M; of JAAA, 12.7% of the fund

Every ETF Theme Built Around JAAA

YTD

Heaviest JAAA Baskets

YTD

$7per $1,000 in JBBB

JBBB0.7%+3.0%JSI0.1%+0.8%KAMO26.9%−1.7%DYFI26.2%−0.6%HECA12.7%−3.8%CANQ11.9%+0.1%

Corner: JAAA weight · JAAA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JAAA Sits

Today

97%in Other funds

Other $128MIncome $4MInternational $525K

HECA$29M · 12.7%KAMO$29M · 26.9%SLWS$14M · 3.6%DYFI$14M · 26.2%JBBB9 more$31MCANQ1 moreFARX

Tile size = dollars of JAAA held% = JAAA’s weight in the fund

End-of-day Nov 4, 2026 · $132M across funds that list JAAA in their top 10

Open in desk

More of It

Most JAAA per $1,000

Today

$269of JAAA per $1,000 in KAMO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KAMOKensington Credit Opportunities ETFKensington$269−1.7%Open

2DYFIIDX Dynamic Fixed Income ETFIDX$262−0.6%Open

3HECAHedgeye Capital Allocation ETFHedgeye$127−3.8%Open

4CANQCalamos Nasdaq Equity & Income ETFCalamos$119+0.1%Open

5XFLXFundX Flexible ETFFundX$91+0.8%Open

6AGGAEA Astoria Dynamic Core US Fixed Income ETFAstoria$71+0.3%Open

7PVEXTrueShares ConVex Protect ETFTrueShares$68+6.4%Open

8XRLXFundX Investment Conservative ETFFundX$50+4.0%Open

9NDOWAnydrus Advantage ETFAnydrus$48+2.6%Open

10SLWSSLW Short Duration Income ETFSLW$36+2.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JAAA

Today

$7in JBBB, the heaviest basket

FundPer $1,000YTD

JBBB$7+3.0%

JSI$1+0.8%

KAMO$269−1.7%

DYFI$262−0.6%

HECA$127−3.8%

CANQ$119+0.1%

End-of-day Nov 4, 2026 · bars run to $300

Income from It

Income Strategies Holding JAAA

YTD

$4Mof JAAA held by 2 income funds · CANQ is the largest

StrategyFundNameJAAA per $1,000YieldYTDAssets

Income basketCANQCalamos Nasdaq Equity & Income ETF$1194.9%+0.1%$20M

On $10KCANQ $486/yr

End-of-day Nov 4, 2026 · $4M = income funds that list JAAA in their top 10 · trailing yield