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
Frequently Asked Questions About Janus Henderson AAA CLO ETF
What is the current price of JAAA?
The latest JAAA price is $50.59. The 52-week range is $50.32–$50.85. 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 5.36% dividend yield. The last ex-dividend date was 2026-06-30. 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% (0.8%) (combined weight: 2.4%). The fund holds 611 total positions. View the complete portfolio breakdown in the Holdings section.
How does JAAA compare to similar ETFs?
Compare JAAA (0.20% expense ratio, $28.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.