
JAAA
(NYSEARCA)Janus Henderson AAA CLO ETF
$50.72-- (--)
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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$50.72 - $50.75
52-Week High$50.95
52-Week Low$49.65
Open$50.75
Volume4.87M
Average Volume (3M)4.87M
Assets (AUM)26.51B
Expense Ratio0.20%
Total Holdings555
Inception DateOct 15, 2020
1 Day Change-0.02%
1 Month Change-0.06%
6 Month Change0.02%
YTD Change0.22%
1 Year Change-0.26%
52-Week Change-0.31%
5 Year Change0.42%
50-Day MA$50.64
200-Day MA$50.64
RSI54.22
Stochastic %K76.92
Stochastic %D69.39
Annual Dividend$2.86
Dividend Yield5.64%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-9.35%
Day's Range$50.72 - $50.75
52-Week High$50.95
52-Week Low$49.65
Open$50.75
Volume4.87M
Average Volume (3M)4.87M
Assets (AUM)26.51B
Expense Ratio0.20%
Total Holdings555
Inception DateOct 15, 2020
1 Day Change-0.02%
1 Month Change-0.06%
6 Month Change0.02%
YTD Change0.22%
1 Year Change-0.26%
52-Week Change-0.31%
5 Year Change0.42%
50-Day MA$50.64
200-Day MA$50.64
RSI54.22
Stochastic %K76.92
Stochastic %D69.39
Annual Dividend$2.86
Dividend Yield5.64%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-9.35%
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