JAAA

Janus Henderson AAA CLO ETF

JAAA | AMEX

Price Alert

$50.44

+$0.02 (+0.03%)

At close: Oct 30, 2026, 4:00 PM ET

$50.46

+$0.02 (+0.04%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Overview Holdings Dividends

+0.03%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 32.35B

AVG Volume 6.54M

AUM 32.49B

NAV 50.65

1D Range

50.44 50.46

52W Range

50.37 50.82

About JAAA

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These pr...

Asset Class Fixed Income

Holdings 628

Inception Date Oct 16, 2020

Expense Ratio 0.2%

Domicile United States

ISIN US47103U8457

Provider Janus Henderson

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.15% of assets

Name	Symbol	Weight
Fx Forward\|usd\|01/25...	JAAA	1.27%
Kkr Clo 35 Ar 5.2844...	JAAA	0.78%
AB Bsl Clo 1 A1r2 5....	JAAA	0.71%
Madison Park Funding...	JAAA	0.71%
Oaktree Clo 2019-4 A...	JAAA	0.69%

All ETF Holdings ➞

Dividends

Yield 4.82%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.2058	Nov 5, 26
Sep 30, 26	$0.2018	Oct 6, 26
Aug 31, 26	$0.2077	Sep 4, 26
Jul 31, 26	$0.1994	Aug 6, 26
Jun 30, 26	$0.2004	Jul 7, 26

Full Dividend History ➞