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JAAA Holdings Information

JAAA has a total of 409 holdings. The top 10 holdings account for 13.53%.
Holdings Count
409
Total Assets
15.15B
Top 10 Percentage
13.53%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
409 Holdings as of Nov 22, 2024
409 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
2.89%
$423.68M
USD_CASH
Ares LIII CLO A1R 5.91476% 24-OCT-2036
1.74%
$255.33M
USD_CASH
Dryden 76 CLO A1R2 6.0173% 15-OCT-2037
1.35%
$197.93M
USD_CASH
AGL Core CLO 2 A1R 6.0774% 20-JUL-2037
1.31%
$191.62M
USD_CASH
OCP CLO 2017-14 A1R 6.11079% 20-JUL-2037
1.30%
$190.13M
USD_CASH
Madison Park Funding XXX A1R 6.0073% 16-JUL-2037
1.12%
$163.68M
USD_CASH
AGL CLO 17 A 5.9474% 21-JAN-2035
1.00%
$146.72M
USD_CASH
Sycamore Tree CLO 2023-3 A1R 6.2674% 20-APR-2037
0.97%
$141.61M
USD_CASH
Wind River 2024-1 CLO A 6.2174% 20-APR-2037
0.93%
$136.48M
USD_CASH
Dryden 77 CLO AR 20-MAY-2034
0.93%
$135.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JAAA ETF FAQ

What are ETF JAAA’s top 3 holdings?
JAAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JAAA’s holdings count?
    ETF JAAA’s is holdings 409 different assets.
      What are the total assets of ETF JAAA?
      ETF JAAA’s total assets are 15.15B.
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