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Holding JAAA?
Track your performance easily
JAAA Holdings Information
Holdings Count
417Total Assets
18.01BTop 10 Percentage
20.67%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global417 Holdings as of Jan 16, 2025
ASSET-BACKED SECURITIES
11.18%
$2.01B
Ares LIII CLO A1R 5.91476% 24-OCT-2036
1.42%
$256.06M
U.S. Dollar
1.24%
$222.48M
Dryden 76 CLO A1R2 6.0259% 15-OCT-2037
1.10%
$197.45M
AGL Core CLO 2 A1R 6.0774% 20-JUL-2037
1.08%
$194.14M
OCP CLO 2017-14 A1R 6.11079% 20-JUL-2037
1.07%
$193.35M
Carlyle U.S. CLO 2021-10 A1R 5.66406% 20-JAN-2038
0.98%
$177.07M
Madison Park Funding XXX A1R 6.0073% 16-JUL-2037
0.96%
$173.43M
AGL CLO 17 A 5.9474% 21-JAN-2035
0.84%
$151.07M
Sycamore Tree CLO 2023-3 A1R 6.2674% 20-APR-2037
0.80%
$143.43M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 417 different assets.
What are the total assets of ETF JAAA?
ETF JAAA’s total assets are 18.01B.