NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.87 0.00 (0.00%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$50.87 0.00 (0.00%) As of 02/21/2025 07:24 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 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$50.85▼$50.8950-Day Range$50.62▼$51.0452-Week Range$49.87▼$51.05Volume4.94 million shsAverage Volume6.75 million shsMarket Capitalization$20.57 billionAssets Under Management$21.47 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%0.53%Other Expenses0.00%0.26%0.26%0.57%0.53%Total Expense0.22%0.60%0.40%0.73%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.66%-0.56%Net Expense0.21%0.59%0.36%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. Email Address JAAA ETF News HeadlinesRealty Rate Rollercoaster - Pair With CLOs To Smooth The RideFebruary 18, 2025 | seekingalpha.comJanus Henderson AAA CLO ETF Q4 2024 CommentaryFebruary 12, 2025 | seekingalpha.comThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.February 22, 2025 | Porter & Company (Ad)Biggest CLO ETF Pushes Past $20 Billion in Assets on 2025 SurgeFebruary 6, 2025 | bloomberg.comJAAA vs. T-Bills (And A Few Other Mid-Week Thoughts)February 6, 2025 | thestreet.comJAAA: Haven In The Tariff StormFebruary 4, 2025 | 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 on January 1st, 2025. Since then, JAAA shares have increased by 0.3% and is now trading at $50.87. View the best growth stocks for 2025 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional shareholders include Bank of America Corp DE (15.46%), Proficio Capital Partners LLC (8.70%), Arch Capital Group LTD. (4.36%) and LPL Financial LLC (3.82%). 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 Holdings486 Fund Statistics Assets Under Management$21.47 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume13 Put Options1 Call Options12 Short Interest5,920,000 shs Miscellaneous Outstanding Shares404,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 3.80%Osd Clo 2021-23 Ltd/Llc 0%Holding Weight: 1.23%Magnetite XXXIX Ltd. 0%Holding Weight: 1.21%ARES LIII CLO LTD 0%Holding Weight: 1.18%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.10%Rad Clo 21 Ltd / Rad Clo 21 Ll FRN 0%Holding Weight: 1.01%MADISON PARK FUNDING 0%Holding Weight: 0.97%AGL CORE CLO 2 LTD 0%Holding Weight: 0.88%OCP Clo 2017-14 Ltd / LLC 0%Holding Weight: 0.87%CARLYLE US CLO 2021-10 LTD 0%Holding Weight: 0.82%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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