NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.61 -0.01 (-0.02%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$50.61 0.00 (0.00%) As of 09/5/2025 07:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$50.60▼$50.6650-Day Range$50.53▼$50.8252-Week Range$49.65▼$51.05Volume5.29 million shsAverage Volume6.56 million shsMarket Capitalization$23.03 billionAssets Under Management$24.98 billionDividend Yield5.63%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The 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 Fee0.20%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.20%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.20%0.61%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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JAAA ETF News HeadlinesJanus Henderson AAA CLO ETF declares monthly distribution of $0.2226September 1, 2025 | msn.comJAAA: Rate Cuts Are Meaningful For AAA CLOsAugust 21, 2025 | seekingalpha.com6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure for what could be the largest bull run in crypto history...and you can piggyback on their moves.September 6 at 2:00 AM | Crypto 101 Media (Ad)3 ETFs to Turn $78k Into $500 in Monthly IncomeAugust 14, 2025 | 247wallst.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2147August 5, 2025 | msn.comJanus Henderson AAA CLO ETF (JAAA) Announces DividendAugust 4, 2025 | gurufocus.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 the year. Since then, JAAA stock has decreased by 0.2% and is now trading at $50.61. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional investors of Janus Henderson AAA CLO ETF include Bank of America Corp DE (7.56%), Allianz Investment Management U.S. LLC (4.11%), Envestnet Asset Management Inc. (1.58%) and Raymond James Financial Inc. (1.48%). 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 Holdings457 Fund Statistics Assets Under Management$24.98 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Capital Management, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume28 Put Options1 Call Options27 Short Interest3,540,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 1.11%OSD CLO 2021-23 Ltd 0%Holding Weight: 1.06%OCTAGON 51 LTD 0%Holding Weight: 1.04%KKR CLO 35 LTD 0%Holding Weight: 1.03%ARES LIII CLO LTD 0%Holding Weight: 1.01%Ares Capital Corp. 0%Holding Weight: 0.97%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 0.97%Magnetite XXXIX Ltd. 0%Holding Weight: 0.96%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.94%RAD CLO 21 LTD 0%Holding Weight: 0.94%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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