Janus Henderson AAA CLO ETF

1D
1W
1M
3M
YTD
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
617
Number of holdings617
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Top 10 Holdings (6.49% of total assets)

As of October 5, 2026
NameSymbol% Assets
KKR CLO 24 LTD 0%—0.77%
AB BSL CLO 1 LTD 0%—0.72%
MADISON PARK FUNDING 0%—0.71%
Oaktree CLO 2019-4 Ltd. 0%—0.70%
Anchorage Capital Clo 16 Ltd. 0%—0.67%
Bear Mountain Park CLO Ltd / LLC 0%—0.62%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%—0.61%
CARLYLE US CLO 2021-8 LTD 0%—0.57%
MADISON PARK FUNDING XXXVII LTD 2019-37A AR3—0.56%
MADISON PARK FUNDING LIX LTD 2021-59A A1R2—0.56%

JAAA Key Statistics

AUM
31.95B
AUM31.95B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.52
30-Day yield4.52
Average volume
10.20M
Average volume10.20M
High today
$50.51
High today$50.51
Low today
$50.50
Low today$50.50
Open price
$50.50
Open price$50.50
Volume
7.19M
Volume7.19M
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

The current Janus Henderson AAA CLO ETF(JAAA) stock price is $50.51, with a market capitalization of 31.96B.

As of 2026-10-07, Janus Henderson AAA CLO ETF(JAAA) stock has fluctuated between $50.50 and $50.51. The current price stands at $50.51, placing the stock +0.0% above today's low and -0.0% off the high.

The Janus Henderson AAA CLO ETF(JAAA)'s current trading volume is 7.19M, compared to an average daily volume of 10.2M.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.82 and a 52-week low of $50.32.

In the last year, Janus Henderson AAA CLO ETF(JAAA) shares hit a 52-week high of $50.82 and a 52-week 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.