NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.94 +0.02 (+0.04%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAAA alerts:Sign Up Key Stats Today's Range$50.91▼$50.9550-Day Range$50.62▼$50.9752-Week Range$49.87▼$50.99Volume4.26 million shsAverage Volume6.22 million shsMarket Capitalization$9.25 billionAssets Under Management$17.88 billionDividend Yield2.65%Net Expense Ratio0.21%Aggregate RatingN/A ETF OverviewThe Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.Read More… Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.49%0.33%0.51%0.52%Other Expenses0.00%0.27%0.26%0.57%0.54%Total Expense0.22%0.61%0.40%0.73%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.66%-0.56%Net Expense0.21%0.60%0.36%0.58%0.59% Receive JAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JAAA ETF News HeadlinesJanus Henderson Launches Europe CLO ETFJanuary 13, 2025 | msn.comJanus Henderson Launches AAA-Rated CLO ETF in EuropeJanuary 10, 2025 | finance.yahoo.comDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years. January 22, 2025 | Banyan Hill Publishing (Ad)Will 2025 be the year for plain vanilla ETFs or private assets?January 2, 2025 | ft.comJAAA: The King For Cash Going Into 2025December 28, 2024 | seekingalpha.comJAAA ETF: Its Yield-On-Cost Might Grow In 2025December 26, 2024 | seekingalpha.comSee More Headlines JAAA ETF - Frequently Asked Questions How have JAAA shares performed this year? Janus Henderson AAA CLO ETF's stock was trading at $50.71 at the beginning of 2025. Since then, JAAA stock has increased by 0.5% and is now trading at $50.94. View the best growth stocks for 2025 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson AAA CLO ETF include Wealth Enhancement Advisory Services LLC (2.31%), TruWealth Advisors LLC (1.23%), Advance Capital Management Inc. (1.09%) and Inspirion Wealth Advisors LLC (1.01%). How do I buy shares of Janus Henderson AAA CLO ETF? Shares of JAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Janus Henderson AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson AAA CLO ETF investors own include Altria Group (MO), Berkshire Hathaway (BRK.B), Costco Wholesale (COST), Garmin (GRMN), Johnson & Johnson (JNJ), Meta Platforms (META) and AT&T (T). Fund Details IssuerJanus Henderson Fund NameJanus Henderson AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JAAA Inception Date10/16/2020 Fund ManagerJohn Kerschner, Nick Childs, Jessica Shill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings443 Fund Statistics Assets Under Management$17.88 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume84 Put Options10 Call Options84 Short Interest4,640,000 shs Miscellaneous Outstanding Shares181,500,000BetaN/A Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 JAAA HoldingsOsd Clo 2021-23 Ltd / Osd Clo 2021-2 FRN 0%Holding Weight: 1.56%Magnetite XXXIX Ltd. 0%Holding Weight: 1.52%ARES LIII CLO LTD 0%Holding Weight: 1.49%AGL CORE CLO 2 LTD 0%Holding Weight: 1.11%OCP Clo 2017-14 Ltd / LLC 0%Holding Weight: 1.09%CARLYLE US CLO 2021-10 LTD 0%Holding Weight: 1.03%Madison Park Funding XXX Ltd 0%Holding Weight: 0.96%OCP AEGIS CLO 2024-39 LTD 0%Holding Weight: 0.88%AGL CLO 17 LTD 0%Holding Weight: 0.87%KKR CLO 27 LTD 0%Holding Weight: 0.84%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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