NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.86 +0.01 (+0.02%) (As of 02:00 PM ET) 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$50.84▼$50.8850-Day Range$50.64▼$50.9052-Week Range$49.87▼$50.96Volume3.76 million shsAverage Volume2.54 million shsMarket Capitalization$9.23 billionAssets Under Management$14.84 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… Trump won. Buy this coin now. (Ad)Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.This could be his favorite coin. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.48%0.33%0.51%0.52%Other Expenses0.00%0.27%0.26%0.57%0.53%Total Expense0.22%0.61%0.40%0.73%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.67%-0.57%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 B-BBB CLO ETF declares monthly distribution of $0.3124November 4, 2024 | msn.comHigh Yield, Low Risk - How JAAA Yields 6.5% With AAA-Rated PaperOctober 23, 2024 | seekingalpha.com2024 Election Year Stocks: Uncover Hidden Gems!In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.November 19, 2024 | Darwin (Ad)Janus Henderson Debuts First Active ETF in EuropeOctober 22, 2024 | finance.yahoo.comCLOI Could Be A Solution For Lower Rates (Rating Upgrade)October 10, 2024 | seekingalpha.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2726October 4, 2024 | msn.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 $50.30 at the start of the year. Since then, JAAA shares have increased by 1.1% and is now trading at $50.86. View the best growth stocks for 2024 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include Arch Capital Group LTD. (2.92%), LPL Financial LLC (2.82%), Wealth Enhancement Advisory Services LLC (2.31%) and Kovitz Investment Group Partners LLC (2.21%). 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. Compare Top Brokerages Here. 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 Holdings424 Fund Statistics Assets Under Management$14.84 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume2 Put Options2 Call Options1 Short Interest1,600,000 shs Miscellaneous Outstanding Shares181,500,000BetaN/A Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JAAA HoldingsARES LIII CLO LTD 0%Holding Weight: 1.82%AGL CORE CLO 2 LTD 0%Holding Weight: 1.36%OCP Clo 2017-14 Ltd / LLC 0%Holding Weight: 1.33%Madison Park Funding XXX Ltd 0%Holding Weight: 1.15%AGL CLO 17 LTD 0%Holding Weight: 1.05%SYCAMORE TREE CLO 2023-3 LTD 0%Holding Weight: 1.01%Dryden 76 Clo Ltd / Llc 0%Holding Weight: 0.97%Wind Riv 2024-1 Clo Ltd / Wind FRN 0%Holding Weight: 0.97%Dryden 77 Clo Ltd / Llc 0%Holding Weight: 0.96%Janus Henders Cash Liqudity FundHolding Weight: 0.94%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 11/19/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredMissed Nvidia? 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