Janus Henderson AAA CLO ETF

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About JAAA

JAAA 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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
602
Number of holdings602
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Sectors

As of March 30, 2026
Securitized Bonds99.29%
Corporate Bonds0.71%

Top 10 Holdings (10.33% of total assets)

As of March 30, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund3.37%
KKR CLO 24 LTD 0%0.97%
Ares Capital Corp. 0%0.92%
AB BSL CLO 1 LTD 0%0.85%
Anchorage Capital Clo 16 Ltd. 0%0.80%
ANCHORAGE CAPITAL CLO 17 LTD 0%0.77%
CARLYLE US CLO 2021-8 LTD 0%0.68%
REGATTA FUNDING LTD 2022-19 0%0.66%
Carlyle Us Clo 2018-2 LLC 0%0.66%
MAGNETITE LTD 2022-32 0%0.65%

JAAA Key Statistics

AUM
26.86B
AUM26.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
6.17M
Average volume6.17M
High today
$50.41
High today$50.41
Low today
$50.32
Low today$50.32
Open price
$50.40
Open price$50.40
Volume
3.66M
Volume3.66M
52 Week high
$50.85
52 Week high$50.85
52 Week low
$49.65
52 Week low$49.65
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Janus Henderson AAA CLO ETF(JAAA) stock is priced at $50.37, giving the company a market capitalization of 26.74B.

On 2026-03-31, Janus Henderson AAA CLO ETF(JAAA) stock traded between a low of $50.32 and a high of $50.41. Shares are currently priced at $50.37, which is +0.1% above the low and -0.1% below the high.

Janus Henderson AAA CLO ETF(JAAA) shares are trading with a volume of 3.66M, against a daily average of 6.17M.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.85 and a 52-week low of $49.65.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.85 and a 52-week low of $49.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.