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JAAA ETF Holdings Information
Holdings Count
471Total Assets
21.47BTop 10 Percentage
17.46%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global471 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
6.58%
$1.41B
CORPORATE BOND
2.21%
$471.63M
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037
1.25%
$266.96M
Magnetite XXXIX AR 5.47007% 25-JAN-2037
1.22%
$260.85M
Ares LIII CLO A1R 5.57664% 24-OCT-2036
1.20%
$256.01M
Balboa Bay Loan Funding 2021-1 A 5.75478% 20-JUL-2034
1.12%
$238.96M
RAD CLO 21 A1R 5.38689% 25-JAN-2037
1.10%
$234.46M
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030
0.98%
$210.01M
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038
0.91%
$194.54M
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037
0.89%
$190.94M
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 471 different assets.
What are the total assets of ETF JAAA?
ETF JAAA’s total assets are 21.47B.