Janus Henderson AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
611
Number of holdings611
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Top 10 Holdings (6.70% of total assets)

As of September 22, 2026
NameSymbol% Assets
KKR CLO 24 LTD 0%0.80%
AB BSL CLO 1 LTD 0%0.73%
Oaktree CLO 2019-4 Ltd. 0%0.72%
MADISON PARK FUNDING 0%0.70%
Anchorage Capital Clo 16 Ltd. 0%0.68%
Bear Mountain Park CLO Ltd / LLC 0%0.64%
Palmer Square CLO 2018-2 Ltd 0%0.64%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%0.63%
CARLYLE US CLO 2021-8 LTD 0%0.58%
MADISON PARK FUNDING XXXVII LTD 2019-37AR AR30.58%

JAAA Key Statistics

AUM
31.34B
AUM31.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
6.16M
Average volume6.16M
High today
$50.69
High today$50.69
Low today
$50.67
Low today$50.67
Open price
$50.68
Open price$50.68
Volume
5.46M
Volume5.46M
52 Week high
$50.82
52 Week high$50.82
52 Week low
$50.32
52 Week low$50.32
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 31.22B, Janus Henderson AAA CLO ETF(JAAA) trades at $50.68.

During the trading session on 2026-09-23, Janus Henderson AAA CLO ETF(JAAA) shares reached a daily high of $50.69 and a low of $50.67. At a current price of $50.68, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Janus Henderson AAA CLO ETF(JAAA) stock has reached 5.46M, versus its average volume of 6.16M.

Over the past 52 weeks, Janus Henderson AAA CLO ETF(JAAA) stock has traded between a high of $50.82 and a low of $50.32.

Over the past 52 weeks, Janus Henderson AAA CLO ETF(JAAA) stock has traded between a high of $50.82 and a low of $50.32.

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.