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JAAA ETF Holdings Information
Holdings Count
467Total Assets
21.47BTop 10 Percentage
19.62%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global467 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
7.38%
$1.55B
CORPORATE BOND
4.05%
$851.01M
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037
1.27%
$266.95M
Magnetite XXXIX AR 5.47007% 25-JAN-2037
1.24%
$260.85M
Ares LIII CLO A1R 5.57664% 24-OCT-2036
1.22%
$256.02M
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030
1.00%
$210.34M
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037
0.91%
$191.31M
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037
0.90%
$188.39M
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038
0.84%
$176.53M
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037
0.81%
$171.18M
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 467 different assets.
What are the total assets of ETF JAAA?
ETF JAAA’s total assets are 21.47B.