NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free JAAA Stock Alerts $50.58 0.00 (0.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$50.58▼$50.6050-Day Range$50.46▼$50.8052-Week Range$49.36▼$51.38Volume5.55 million shsAverage Volume1.69 million shsMarket Capitalization$8.12 billionAssets Under Management$121.01 millionDividend Yield2.67%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Janus Henderson AAA CLO ETF alerts: Email Address About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.Read More JAAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JAAA ETF News HeadlinesApril 26, 2024 | msn.comIn Search of Plump Yields in Fancy Places? Why CLOs Beat Private Credit.April 24, 2024 | finance.yahoo.comHow to manage market volatility with ETFsMay 5, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.April 2, 2024 | msn.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2699March 14, 2024 | seekingalpha.comJPST: Good Short-Term Income Fund, But Not A Buy At These LevelsFebruary 25, 2024 | seekingalpha.comIEF: Improved Fundamentals, But Better Choices Out ThereFebruary 24, 2024 | benzinga.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF (BATS:JBBB) Dividends: History, Yield and DatesFebruary 21, 2024 | reuters.comJanus Henderson AAA CLO ETFMay 5, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.February 20, 2024 | seekingalpha.comJAAA Vs. JBBB: Opting For Positive Duration And High QualitySee More Headlines Receive JAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JAAA Inception Date10/16/2020 Fund ManagerJohn Kerschner, Nick Childs, Jessica Shill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings333 Fund Statistics Assets Under Management$121.01 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest500,800 shs Miscellaneous Outstanding Shares160,450,000BetaN/A Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.24%0.54%0.39%0.74%0.70%Fee Waiver-0.02%-0.11%-0.24%-0.69%-0.57%Net Expense0.22%0.55%0.35%0.58%0.58% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsUs DollarHolding Weight: 2.19%Wind Riv 2024-1 Clo Ltd / Wind FRN 0%Holding Weight: 1.57%Janus Henders Cash Liqudity FundHolding Weight: 1.34%OCTAGON INVT PARTNERS 49 LTD 0%Holding Weight: 1.28%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holding Weight: 1.28%Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%Holding Weight: 1.22%SILVER POINT CLO 4 LTD 0%Holding Weight: 1.17%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%Holding Weight: 1.16%AGL CLO 17 LTD 0%Holding Weight: 1.09%MADISON PARK FUNDING XXI LTD 0%Holding Weight: 1.09%Full Holdings Details Similar ETFsGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDStrive Total Return Bond ETFNYSEARCA:STXTPgim Aaa Clo EtfNYSEARCA:PAAAFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDInstitutional OwnershipSPC Financial Inc.Bought 6,031 shares on 5/4/2024Ownership: 0.314%Geneos Wealth Management Inc.Bought 38,691 shares on 5/4/2024Ownership: 0.057%Csenge Advisory GroupBought 4,729 shares on 5/4/2024Ownership: 0.003%Patron Partners LLCSold 946 shares on 5/3/2024Ownership: 0.007%Whittier Trust Co.Sold 396 shares on 5/3/2024Ownership: 0.004%View All Institutional Transactions JAAA ETF - Frequently Asked Questions How have JAAA shares performed in 2024? Janus Henderson AAA CLO ETF's stock was trading at $50.30 at the beginning of 2024. Since then, JAAA shares have increased by 0.6% and is now trading at $50.58. View the best growth stocks for 2024 here. How often does Janus Henderson AAA CLO ETF pay dividends? What is the dividend yield for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.25. Read our dividend analysis for JAAA. What does JAAA invest in? Janus Henderson AAA CLO ETF is a fixed income fund issued by Janus Henderson. JAAA focuses on broad market investments. The fund's investments total to approximately $121.01 million assets under management. What is the management fee for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF's management fee is 0.24% and has no other recorded expenses. However, JAAA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for JAAA is 0.22%. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Sage Mountain Advisors LLC (1.69%), Raymond James Financial Services Advisors Inc. (0.94%), Inspirion Wealth Advisors LLC (0.79%) and 1900 Wealth Management LLC (0.78%). How do I buy shares of Janus Henderson AAA CLO ETF? Shares of JAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JAAA) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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