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.

Index-Tracked

What's in this fund

Sectors

As of December 18, 2025

Securitized Bonds98.14%

Corporate Bonds1.86%

Top 10 Holdings (11.32% of total assets)

As of December 18, 2025

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—2.67%

OSD CLO 2021-23 Ltd 0%—1.10%

OCTAGON 51 LTD 0%—1.07%

KKR CLO 24 LTD 0%—1.07%

Ares Capital Corp. 0%—1.00%

Anchorage Capital Clo 16 Ltd. 0%—0.98%

Neuberger Berman Ln Advisers Clo 40 Ltd. 0%—0.90%

ANCHORAGE CAPITAL CLO 17 LTD 0%—0.85%

RAD CLO 21 LTD 0%—0.85%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—0.83%

JAAA Key Statistics

AUM

24.33B

AUM24.33B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

8.75M

Average volume8.75M

High today

$50.69

High today$50.69

Low today

$50.65

Low today$50.65

Open price

$50.67

Open price$50.67

Volume

4.11M

Volume4.11M

52 Week high

$51.05

52 Week high$51.05

52 Week low

$49.65

52 Week low$49.65

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

With a market cap of 24.33B, Janus Henderson AAA CLO ETF(JAAA) trades at $50.66.

On 2025-12-20, Janus Henderson AAA CLO ETF(JAAA) stock moved within a range of $50.65 to $50.69. With shares now at $50.66, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Janus Henderson AAA CLO ETF(JAAA) stock has reached 4.11M, versus its average volume of 8.75M.

The stock's 52-week range extends from a low of $49.65 to a high of $51.05.