Janus Henderson AAA CLO ETF
JAAANYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $31.45B
- Expense ratio
- 0.20%
- Dividend yield
- 4.84%
- Holdings
- 613
- 52-week range
- $50.32$50.82
- Volume (live)
- -
- Avg. volume (3M)
- 7.81M
JAAA ETF: Janus Henderson AAA CLO ETF - Price, Holdings & Analysis
Janus Henderson AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.61 - $50.62 |
|---|---|
| 52-Week High | $50.82 |
| 52-Week Low | $50.32 |
| Open | $50.61 |
| Volume (last close) | 7.11M |
| Average Volume (3M) | 7.81M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.14% |
| 6 Month Change | −0.04% |
| YTD Change | 0.00% |
| 1 Year Change | −0.10% |
| 5 Year Change | +0.24% |
| Annual Dividend | $2.45 |
|---|---|
| Dividend Yield | 4.84% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −12.93% |
| Assets (AUM) | $31.45B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 613 |
| Inception Date | Oct 15, 2020 |
| 50-Day MA | $50.60 |
|---|---|
| 200-Day MA | $50.60 |
| RSI | 55.34 |
| Stochastic %K | 100.00 |
| Stochastic %D | 84.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JAAA at a Glance
Janus Henderson AAA CLO ETF (JAAA) is a fixed income ETF from Janus Henderson, launched in October 2020. It manages $31.45B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 613 positions. The largest are KKR CLO 24 LTD 0% (KKR.35A AR, 0.79%), Ares Lv Clo Ltd / Ares Lv Clo Llc 0% (ARES.2021-61A A1R2, 0.62%) and CARLYLE US CLO 2021-8 LTD 0% (CGMS.2021-8A A1R, 0.57%).
It pays distributions yielding 4.84% at the Oct 23, 2026 close, $2.45 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.1% over one year and up 0.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson AAA CLO ETF
What is the current price of JAAA?
The latest JAAA price is $50.61 (Oct 23, 2026 close). The 52-week range is $50.32–$50.82. The share price is down 0.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does JAAA pay dividends?
Yes, JAAA pays a 4.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JAAA?
As of Oct 4, 2026, JAAA's largest holdings are KKR CLO 24 LTD 0% (0.8%), Ares Lv Clo Ltd / Ares Lv Clo Llc 0% (0.6%), CARLYLE US CLO 2021-8 LTD 0% (0.6%) (combined weight: 2.0%). The fund holds 613 total positions. View the complete portfolio breakdown in the Holdings section.
How does JAAA compare to similar ETFs?
Compare JAAA (0.20% expense ratio, $31.45B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.