NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.79 +0.04 (+0.08%) Closing price 07/29/2025 04:10 PM EasternExtended Trading$50.77 -0.02 (-0.05%) As of 08:23 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAAA alerts:Sign Up Key Stats Today's Range$50.74▼$50.8050-Day Range$50.52▼$50.7952-Week Range$49.65▼$51.05Volume3.77 million shsAverage Volume6.62 million shsMarket Capitalization$23.02 billionAssets Under Management$23.04 billionDividend Yield5.83%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview 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 Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.20%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.20%0.61%0.35%0.58%0.60% 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 JAAA ETF News HeadlinesSky's Grove Expands to Avalanche With $250M RWA Plan, Partnering With Centrifuge, JanusJuly 28 at 4:14 PM | finance.yahoo.comJAAA: Superior To T-Bills And Bonds On Almost All MetricsJuly 21, 2025 | seekingalpha.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. Mode Mobile is giving it back to you. They are creating a user-powered data economy that shares the upside, and +50M users have already generated +$325M in earnings. This isn't a theory… Mode’s 32,481% revenue growth from 2019-2022 landed them the #1 spot on Deloitte’s 2023 list of fastest growing companies in software, and they’ve secured the Nasdaq ticker $MODE ahead of a potential IPO. The offering could close any moment now. AI breakthroughs are everywhere, but these models need your data to survive. Invest in the company that allows you to share in the profits from yours.July 30 at 2:00 AM | Mode Mobile (Ad)JAAA: Don't Worry, Rate Cuts Will Not Impair The Investment CaseJuly 21, 2025 | seekingalpha.com2 Reliable Dividends In A Fed Dilemma; Up To 6% YieldsJuly 11, 2025 | seekingalpha.comJAAA Vs. CLOX: Depends On Your PrioritiesJune 30, 2025 | seekingalpha.comSee More Headlines JAAA ETF - Frequently Asked Questions How have JAAA shares performed this year? Janus Henderson AAA CLO ETF's stock was trading at $50.71 at the beginning of 2025. Since then, JAAA stock has increased by 0.2% and is now trading at $50.79. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional investors of Janus Henderson AAA CLO ETF include Wealth Enhancement Advisory Services LLC (0.93%), Advance Capital Management Inc. (0.74%), Signaturefd LLC (0.71%) and TruWealth Advisors LLC (0.57%). 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. What other stocks do shareholders of Janus Henderson AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson AAA CLO ETF investors own include Altria Group (MO), Berkshire Hathaway (BRK.B), Costco Wholesale (COST), Garmin (GRMN), Johnson & Johnson (JNJ), Meta Platforms (META) and AT&T (T). 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 Holdings400 Fund Statistics Assets Under Management$23.04 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Capital Management, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume86 Put Options44 Call Options42 Short Interest6,800,000 shs Miscellaneous Outstanding Shares453,300,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.22%OCTAGON 51 LTD 0%Holding Weight: 1.19%ARES LIII CLO LTD 0%Holding Weight: 1.16%Ares Capital Corp. 0%Holding Weight: 1.11%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.11%Magnetite XXXIX Ltd. 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.08%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 1.07%RAD CLO 21 LTD 0%Holding Weight: 1.07%KKR CLO 40 LTD 2022-40R 0%Holding Weight: 1.04%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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