NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.61 +0.01 (+0.02%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$50.62 +0.01 (+0.01%) As of 04:40 AM 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▼$50.6550-Day Range$50.52▼$50.7952-Week Range$49.65▼$51.05Volume3.63 million shsAverage Volume6.61 million shsMarket Capitalization$23.03 billionAssets Under Management$23.40 billionDividend Yield5.75%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. Email Address JAAA ETF News HeadlinesJanus Henderson AAA CLO ETF declares monthly distribution of $0.2147August 5 at 10:50 AM | msn.comJanus Henderson AAA CLO ETF (JAAA) Announces DividendAugust 4 at 4:11 PM | gurufocus.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Janus Henderson AAA CLO ETF Q2 2025 CommentaryAugust 4 at 5:49 AM | seekingalpha.comSky's Grove Expands to Avalanche With $250M RWA Plan, Partnering With Centrifuge, JanusJuly 28, 2025 | finance.yahoo.comJAAA: Superior To T-Bills And Bonds On Almost All MetricsJuly 21, 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 at the start 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 Envestnet Asset Management Inc. (1.58%), Keybank National Association OH (0.96%), Wealth Enhancement Advisory Services LLC (0.93%) and Sage Mountain Advisors LLC (0.86%). 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 Holdings416 Fund Statistics Assets Under Management$23.40 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 Volume1 Put Options1 Call Options10 Short Interest6,800,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.22%OCTAGON 51 LTD 0%Holding Weight: 1.19%ARES LIII CLO LTD 0%Holding Weight: 1.16%Ares Capital Corp. 0%Holding Weight: 1.11%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.11%Magnetite XXXIX Ltd. 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.08%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 1.07%RAD CLO 21 LTD 0%Holding Weight: 1.07%KKR CLO 40 LTD 2022-40R 0%Holding Weight: 1.04%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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