NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.56 +0.01 (+0.02%) Closing price 03/25/2025 04:10 PM EasternExtended Trading$50.56 +0.00 (+0.01%) As of 03/25/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$50.43▼$50.5850-Day Range$50.48▼$51.0452-Week Range$49.87▼$51.05Volume8.53 million shsAverage Volume4.19 million shsMarket Capitalization$21.46 billionAssets Under Management$21.33 billionDividend Yield6.17%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… Remove Ads Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.48%0.32%0.51%0.53%Other Expenses0.00%0.26%0.25%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%-0.55%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 HeadlinesJAAA: Recent Underperformance, Necessary Check-InMarch 12, 2025 | seekingalpha.comJAAA: Best Risk-Adjusted Yield In The MarketMarch 12, 2025 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.March 26, 2025 | Altimetry (Ad)Janus Henderson AAA CLO ETF declares monthly distribution of $0.2188March 3, 2025 | msn.comRealty Rate Rollercoaster - Pair With CLOs To Smooth The RideFebruary 18, 2025 | seekingalpha.comJanus Henderson AAA CLO ETF Q4 2024 CommentaryFebruary 12, 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 decreased by 0.3% and is now trading at $50.56. View the best growth stocks for 2025 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson AAA CLO ETF 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 Holdings431 Fund Statistics Assets Under Management$21.33 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume17 Put Options4 Call Options13 Short Interest4,770,000 shs Miscellaneous Outstanding Shares424,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 2.04%Us DollarHolding Weight: 1.32%Osd Clo 2021-23 Ltd/Llc 0%Holding Weight: 1.22%Magnetite XXXIX Ltd. 0%Holding Weight: 1.19%OCTAGON 51 LTD 0%Holding Weight: 1.19%ARES LIII CLO LTD 0%Holding Weight: 1.16%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.08%RAD CLO 21 LTD 0%Holding Weight: 1.07%MADISON PARK FUNDING 0%Holding Weight: 0.95%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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