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
603
Number of holdings603
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Sectors

As of March 3, 2026
Securitized Bonds97.83%
Corporate Bonds1.86%
Cash and Equivalents0.31%

Top 10 Holdings (8.61% of total assets)

As of March 3, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund1.57%
KKR CLO 24 LTD 0%0.95%
Ares Capital Corp. 0%0.88%
AB BSL CLO 1 LTD 0%0.84%
Neuberger Berman Ln Advisers Clo 40 Ltd. 0%0.79%
Carlyle Us Clo 2018-2 LLC 0%0.78%
Anchorage Capital Clo 16 Ltd. 0%0.77%
ANCHORAGE CAPITAL CLO 17 LTD 0%0.76%
REGATTA FUNDING LTD 2022-19 0%0.64%
Carlyle Us Clo 2018-2 LLC 0%0.63%

JAAA Key Statistics

AUM
27.10B
AUM27.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
8.86M
Average volume8.86M
High today
$50.44
High today$50.44
Low today
$50.36
Low today$50.36
Open price
$50.36
Open price$50.36
Volume
3.25M
Volume3.25M
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

As of today, Janus Henderson AAA CLO ETF(JAAA) shares are valued at $50.44. The company's market cap stands at 27.1B.

During the trading session on 2026-03-04, Janus Henderson AAA CLO ETF(JAAA) shares reached a daily high of $50.44 and a low of $50.36. At a current price of $50.44, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.25M, compared to an average daily volume of 8.86M.

The stock's 52-week range extends from a low of $49.65 to a high of $50.85.

The stock's 52-week range extends from a low of $49.65 to a high of $50.85.

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.