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 2, 2025

Securitized Bonds97.10%

Corporate Bonds2.45%

Cash and Equivalents0.45%

Top 10 Holdings (9.30% of total assets)

As of December 2, 2025

NameSymbol% Assets

OSD CLO 2021-23 Ltd 0%—1.06%

Octagon Investment Partners 31 Ltd. 0%—1.03%

KKR CLO 24 LTD 0%—1.03%

Ares Capital Corp. 0%—0.97%

Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%—0.97%

Anchorage Capital Clo 16 Ltd. 0%—0.94%

Neuberger Berman Ln Advisers Clo 40 Ltd. 0%—0.87%

ANCHORAGE CAPITAL CLO 17 LTD 0%—0.82%

RAD CLO 21 LTD 0%—0.82%

MAGNETITE LTD 2022-32 0%—0.79%

JAAA Key Statistics

AUM

25.24B

AUM25.24B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

4.72M

Average volume4.72M

High today

$50.57

High today$50.57

Low today

$50.53

Low today$50.53

Open price

$50.56

Open price$50.56

Volume

4.42M

Volume4.42M

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 25.23B, Janus Henderson AAA CLO ETF(JAAA) trades at $50.54.

On 2025-12-05, Janus Henderson AAA CLO ETF(JAAA) stock moved within a range of $50.53 to $50.57. With shares now at $50.54, 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 4.42M, versus its average volume of 4.72M.

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