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JAAA Holdings Information

JAAA has a total of 333 holdings. The top 10 holdings account for 25.79%.
Holdings Count
333
Total Assets
11.45B
Top 10 Percentage
25.79%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
333 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
ASSET-BACKED SECURITIES
10.30%
$1.18B
FIXED INCOME (UNCLASSFIED)
5.89%
$673.80M
CORPORATE BOND
1.41%
$161.24M
Madison Park Funding XXXV A1R 6.57617% 20-APR-2032
1.41%
$160.87M
AGL Core CLO 2 A1R 6.7934% 20-JUL-2037
1.31%
$149.60M
AGL CLO 17 A 6.65456% 21-JAN-2035
1.30%
$148.59M
Dryden 77 CLO AR 6.70735% 20-MAY-2034
1.12%
$128.19M
Dryden 76 CLO A1R 6.73617% 20-OCT-2034
1.04%
$118.50M
Symphony CLO XXV A 6.56817% 19-APR-2034
1.02%
$116.67M
OHA Credit Funding 3 AR 6.72617% 02-JUL-2035
1.00%
$114.93M

JAAA ETF FAQ

What are ETF JAAA’s top 3 holdings?
JAAA’s top 3 holdings are ASSET-BACKED SECURITIES, FIXED INCOME (UNCLASSFIED), CORPORATE BOND.
    What is ETF JAAA’s holdings count?
    ETF JAAA’s is holdings 333 different assets.
      What are the total assets of ETF JAAA?
      ETF JAAA’s total assets are 11.45B.
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