{"ticker":"JA","name":"Janus Henderson AA-A CLO ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson AA-A CLO ETF (JA), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ja.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ja.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ja.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020B9K4W9","share_class_figi":"BBG020B9K6K7","cik":"0001500604","series_id":"S000100874","class_id":"C000270795"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its average maturity is 11.1 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long"},"measured":{"average_maturity_years":11.1,"average_coupon_pct":5.42,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023377/","net_assets":147475125,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003176/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":46,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, JA held collateralized debt and loan obligations (92.9%), money market funds (9.4%) and other holdings (0.0%), as percent of net assets. Its debt averages a 5.42% coupon and 11.1 years to maturity.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":92.91},{"kind":"money_market_funds","label":"Money market funds","pct":9.37},{"kind":"other","label":"Other holdings","pct":0.03}],"fixed_income":{"average_coupon_pct":5.42,"average_maturity_years":11.1,"duration_years":null,"debt_pct":92.91,"by_maturity":[{"bucket":"7 to 10 years","pct":23.27},{"bucket":"10 to 20 years","pct":69.64}],"by_country":[{"country":"US","name":"United States","pct":92.91}],"issuers_total":38,"issuers_shown_pct":92.91,"issuers":[{"issuer":"OCP CLO Ltd.","key":"ocp clo","pct":4.922,"lines":3},{"issuer":"Magnetite Ltd.","key":"magnetite","pct":4.917,"lines":2},{"issuer":"Ares XXXIV CLO Ltd.","key":"ares xxxiv clo","pct":4.908,"lines":2},{"issuer":"Palmer Square CLO Ltd.","key":"palmer square clo","pct":3.666,"lines":2},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}