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ETF Exchange > ARCX:JAAA ETF

ARCX:JAAA - ETF Fact Sheet

AAA CLO ETF - USD

Fund Identification

Ticker

ARCX:JAAA

ISIN

US47103U8457

Main Metrics

Price

$50.57

Expense Ratio

0.2%

AuM

$32,372.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).

ARCX:JAAA's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.30%
1m flows
$1,472M
* Net total returns
All data as of 15 October 2026

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ARCX:JAAA's characteristics

Manager statistics

63 funds, $50.04Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:JAAA's exposure

The ARCX:JAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

0.4%