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NYSEARCA:JAAA

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

Janus Henderson AAA CLO ETF logo
$50.24 -0.02 (-0.04%)
As of 04:10 PM Eastern

About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Key Stats

Today's Range
$50.20
$50.28
50-Day Range
$49.79
$50.92
52-Week Range
$49.65
$51.05
Volume
7.40 million shs
Average Volume
4.71 million shs
Market Capitalization
$19.88 billion
Assets Under Management
$19.77 billion
Dividend Yield
6.13%
Net Expense Ratio
0.21%
Aggregate Rating
N/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.

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Janus Henderson AAA CLO ETF Expenses

TypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.49%0.32%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.52%
Total Expense0.22%0.60%0.39%0.73%0.71%
Fee Waiver-0.01%-0.16%-0.25%-0.66%-0.55%
Net Expense0.21%0.59%0.35%0.58%0.60%
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JAAA ETF News Headlines

Danger Ahead, Hold These Cash Funds
Navigating Volatile Markets with Fixed Income ETFs
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
JAAA: A Safe Haven With Bond-Like Yields
See More Headlines

JAAA ETF - Frequently Asked Questions

Janus Henderson AAA CLO ETF's stock was trading at $50.71 at the beginning of 2025. Since then, JAAA shares have decreased by 0.9% and is now trading at $50.24.
View the best growth stocks for 2025 here
.

Janus Henderson AAA CLO ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.06%), Annex Advisory Services LLC (0.81%), Midland Wealth Advisors LLC (0.85%) and Advance Capital Management Inc. (0.69%).

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.

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
392

Fund Statistics

Assets Under Management
$19.77 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
14
Put Options
10
Call Options
4
Short Interest
7,340,000 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JAAA Holdings

  • ARES LX CLO LTD 0%
    Holding Weight: 1.42%
  • Osd Clo 2021-23 Ltd/Llc 0%
    Holding Weight: 1.29%
  • OCTAGON 51 LTD 0%
    Holding Weight: 1.26%
  • Magnetite XXXIX Ltd. 0%
    Holding Weight: 1.25%
  • ARES LIII CLO LTD 0%
    Holding Weight: 1.23%
  • Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%
    Holding Weight: 1.15%
  • Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%
    Holding Weight: 1.15%
  • KKR CLO 35 LTD 0%
    Holding Weight: 1.14%
  • RAD CLO 21 LTD 0%
    Holding Weight: 1.13%
  • Madison Park Funding XIV Ltd. 0%
    Holding Weight: 1.04%

This page (NYSEARCA:JAAA) was last updated on 4/16/2025 by MarketBeat.com Staff
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