Janus Henderson AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JAAA and other ETFs, options, and stocks.

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
610
Number of holdings610
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Top 10 Holdings (6.77% of total assets)

As of July 20, 2026
NameSymbol% Assets
KKR CLO 24 LTD 0%0.85%
AB BSL CLO 1 LTD 0%0.79%
Anchorage Capital Clo 16 Ltd. 0%0.72%
Palmer Square CLO 2018-2 Ltd 0%0.69%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%0.68%
CARLYLE US CLO 2021-8 LTD 0%0.62%
WISE CLO 2024-1 LT 0%0.62%
OAKTREE CLO 2019-2 LTD 0%0.60%
REGATTA FUNDING LTD 2022-19 0%0.60%
Carlyle Us Clo 2018-2 LLC 0%0.60%

JAAA Key Statistics

AUM
29.10B
AUM29.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
4.35M
Average volume4.35M
High today
High today
Low today
Low today
Open price
$50.60
Open price$50.60
Volume
0.00
Volume0.00
52 Week high
$50.85
52 Week high$50.85
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 $50.59, with a market capitalization of 29.1B.

Janus Henderson AAA CLO ETF(JAAA) stock opened on 2026-07-21 at $50.60. The price climbed to — and dipped to —.

The Janus Henderson AAA CLO ETF(JAAA)'s current trading volume is 0, compared to an average daily volume of 4.35M.

During the past year, Janus Henderson AAA CLO ETF(JAAA) stock moved between $50.32 at its lowest and $50.85 at its peak.

During the past year, Janus Henderson AAA CLO ETF(JAAA) stock moved between $50.32 at its lowest and $50.85 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.