Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $50.70 to $50.74
• 50-Day Range: $50.53 to $50.79
• 52-Week Range: $49.65 to $51.05
• Volume: 2.87 million shs
• Average Volume: 6.56 million shs
• Market Capitalization: $23.09 billion
• Assets Under Management: $23.85 billion
• Dividend Yield: 5.74%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

JAAA ETF - Frequently Asked Questions

How have JAAA shares performed this year?

Janus Henderson AAA CLO ETF's stock was trading at $50.71 on January 1st, 2025. Since then, JAAA stock has increased by 0.1% and is now trading at $50.74.

Who are Janus Henderson AAA CLO ETF's major shareholders?

Janus Henderson AAA CLO ETF's top institutional investors 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

• Issuer: Janus Henderson
• Fund Name: Janus Henderson AAA CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JAAA
• Inception Date: 10/16/2020
• Fund Manager: John Kerschner, Nick Childs, Jessica Shill
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 435

Fund Statistics

• Assets Under Management: $23.85 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Janus Henderson Investors US, LLC
• Advisor: Janus Capital Management, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 105
• Put Options: 102
• Call Options: 3
• Short Interest: 4,960,000 shs

Miscellaneous

• Outstanding Shares: 455,100,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $500.00