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.

What's in this fund

Sectors

As of January 15, 2026

Securitized Bonds98.33%

Corporate Bonds1.67%

Top 10 Holdings (9.97% of total assets)

As of January 13, 2026

NameSymbol% Assets

Janus Henders Cash Liqudity Fund—1.30%

OSD CLO 2021-23 Ltd 0%—1.09%

OCTAGON 51 LTD 0%—1.06%

KKR CLO 24 LTD 0%—1.06%

Ares Capital Corp. 0%—1.00%

Anchorage Capital Clo 16 Ltd. 0%—0.97%

AB BSL CLO 1 LTD 0%—0.93%

Neuberger Berman Ln Advisers Clo 40 Ltd. 0%—0.89%

ANCHORAGE CAPITAL CLO 17 LTD 0%—0.85%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—0.82%

JAAA Key Statistics

AUM

24.96B

AUM24.96B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.04

30-Day yield5.04

Average volume

5.85M

Average volume5.85M

High today

$50.76

High today$50.76

Low today

$50.70

Low today$50.70

Open price

$50.70

Open price$50.70

Volume

4.72M

Volume4.72M

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

Janus Henderson AAA CLO ETF(JAAA) stock is priced at $50.75, giving the company a market capitalization of 24.99B.

On 2026-01-19, Janus Henderson AAA CLO ETF(JAAA) stock traded between a low of $50.70 and a high of $50.76. Shares are currently priced at $50.75, which is +0.1% above the low and -0.0% below the high.

Janus Henderson AAA CLO ETF(JAAA) shares are trading with a volume of 4.72M, against a daily average of 5.85M.

During the past year, Janus Henderson AAA CLO ETF(JAAA) stock moved between $49.65 at its lowest and $51.05 at its peak.