Janus Henderson AAA CLO ETF —— 图表、价格与新闻 (NYSE:JAAA)

主要持股 Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 1.4 B 1.4 B 5.3%

KKR CLO 35 Ltd. 4.8752316% 20/01/2038 249.1 M 249.0 M 0.9%

AB BSL CLO 1 Ltd. 4.9231008% 15/10/2038 229.6 M 229.0 M 0.9%

Anchorage Capital CLO 16 Ltd. 4.9252284% 19/01/2038 212.2 M 211.9 M 0.8%

Anchorage Capital CLO 17 Ltd. 4.9030992% 15/02/2038 207.2 M 207.0 M 0.8%

Carlyle US CLO Ltd. 4.9430988% 15/10/2038 181.9 M 181.6 M 0.7%

Regatta XIX Funding Ltd. 4.9152312% 20/10/2038 175.4 M 175.0 M 0.7%

Magnetite XXXII Ltd. 4.8231% 15/10/2037 174.8 M 175.0 M 0.6%

Galaxy 35 CLO Ltd. 4.85523% 20/04/2038 171.5 M 171.5 M 0.6%

Symphony CLO XVIII Ltd. 4.8960612% 23/10/2037 171.0 M 170.8 M 0.6%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	FTQI First Trust Nasdaq BuyWrite Income ETF	22.29 USD	+0.45%	+1.41%	+0.81%	+13.15%
2	VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	59.92 USD	-0.47%	+0.50%	-1.38%	+21.59%
3	PGJ Invesco Golden Dragon China ETF	23.57 USD	-0.25%	+2.17%	-2.36%	-20.88%
4	BKMC BNY Mellon US Mid Cap Core Equity ETF	120.83 USD	+0.46%	+1.44%	-1.72%	+17.27%

JAAA