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JAAA
(NYSEARCA)
Janus Henderson AAA CLO ETF
$50.46-- (--)
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OverviewHoldingsDividendsHistorical

JAAA ETF: Janus Henderson AAA CLO ETF - Price, Holdings & Analysis

Janus Henderson AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.41 - $50.48
52-Week High$50.85
52-Week Low$49.65
Open$50.41
Volume4.29M
Average Volume (3M)4.29M
Assets (AUM)26.96B
Expense Ratio0.20%
Total Holdings604
Inception DateOct 15, 2020
1 Day Change0.00%
1 Month Change-0.14%
6 Month Change-0.43%
YTD Change-0.47%
1 Year Change-0.32%
52-Week Change-0.30%
5 Year Change-0.20%
50-Day MA$50.60
200-Day MA$50.64
RSI35.67
Stochastic %K16.67
Stochastic %D49.01
Annual Dividend$2.60
Dividend Yield5.16%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-15.76%

Frequently Asked Questions About Janus Henderson AAA CLO ETF

What is the current price of JAAA?

The latest JAAA price is $50.46. The 52-week range is $49.65–$50.85. JAAA has returned -0.3% over the past 52 weeks.

What is the expense ratio for JAAA?

JAAA's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does JAAA pay dividends?

Yes, JAAA pays a 5.16% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of JAAA?

JAAA's largest holdings are KKR CLO 24 LTD 0% (0.9%), AB BSL CLO 1 LTD 0% (0.9%), Anchorage Capital Clo 16 Ltd. 0% (0.8%) (combined weight: 2.6%). The fund holds 604 total positions. View the complete portfolio breakdown in the Holdings section.

How does JAAA compare to similar ETFs?

Compare JAAA (0.20% expense ratio, $26.96B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.