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JAAA
(NYSEARCA)
Janus Henderson AAA CLO ETF
$50.58-- (--)
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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$50.57 - $50.58
52-Week High$50.82
52-Week Low$50.32
Open$50.58
Volume5.96M
Average Volume (3M)6.38M
Assets (AUM)29.27B
Expense Ratio0.20%
Total Holdings597
Inception DateOct 16, 2020
1 Day Change0.08%
1 Month Change0.12%
6 Month Change0.30%
YTD Change-0.06%
1 Year Change-0.06%
52-Week Change-0.06%
5 Year Change0.18%
50-Day MA$50.59
200-Day MA$50.60
RSI47.29
Stochastic %K35.00
Stochastic %D21.67
Annual Dividend$2.47
Dividend Yield4.89%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY-13.64%

Frequently Asked Questions About Janus Henderson AAA CLO ETF

What is the current price of JAAA?

The latest JAAA price is $50.58. The 52-week range is $50.32–$50.82. JAAA has returned -0.1% 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 Income ETFs in the ETF Screener.

Does JAAA pay dividends?

Yes, JAAA pays a 4.89% dividend yield. The last ex-dividend date was 2026-07-31. 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% (0.8%), Anchorage Capital Clo 16 Ltd. 0% (0.7%) (combined weight: 2.4%). The fund holds 597 total positions. View the complete portfolio breakdown in the Holdings section.

How does JAAA compare to similar ETFs?

Compare JAAA (0.20% expense ratio, $29.27B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.