Janus Henderson AAA CLO ETF

1D
1W
1M
3M
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1Y
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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
612
Number of holdings612
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Top 10 Holdings (8.93% of total assets)

As of June 11, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund2.54%
KKR CLO 24 LTD 0%0.89%
AB BSL CLO 1 LTD 0%0.81%
Anchorage Capital Clo 16 Ltd. 0%0.75%
Palmer Square CLO 2018-2 Ltd 0%0.72%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%0.70%
CARLYLE US CLO 2021-8 LTD 0%0.64%
WISE CLO 2024-1 LT 0%0.64%
REGATTA FUNDING LTD 2022-19 0%0.62%
Carlyle Us Clo 2018-2 LLC 0%0.62%

JAAA Key Statistics

AUM
28.09B
AUM28.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
5.63M
Average volume5.63M
High today
$50.63
High today$50.63
Low today
$50.60
Low today$50.60
Open price
$50.61
Open price$50.61
Volume
6.15M
Volume6.15M
52 Week high
$50.85
52 Week high$50.85
52 Week low
$50.13
52 Week low$50.13
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Janus Henderson AAA CLO ETF(JAAA) stock is priced at $50.63, giving the company a market capitalization of 28.11B.

On 2026-06-15, Janus Henderson AAA CLO ETF(JAAA) stock traded between a low of $50.60 and a high of $50.63. Shares are currently priced at $50.63, 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 6.15M, against a daily average of 5.63M.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.85 and a 52-week low of $50.13.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.85 and a 52-week low of $50.13.

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.