NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.70 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$50.72 +0.02 (+0.03%) As of 04:43 PM 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$50.69▼$50.7450-Day Range$50.53▼$50.7952-Week Range$49.65▼$51.05Volume5.73 million shsAverage Volume6.53 million shsMarket Capitalization$23.07 billionAssets Under Management$23.97 billionDividend Yield5.74%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 Headlines3 ETFs to Turn $78k Into $500 in Monthly IncomeAugust 14, 2025 | 247wallst.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2147August 5, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 19 at 2:00 AM | Brownstone Research (Ad)Janus Henderson AAA CLO ETF (JAAA) Announces DividendAugust 4, 2025 | gurufocus.comJanus Henderson AAA CLO ETF Q2 2025 CommentaryAugust 4, 2025 | seekingalpha.comSky's Grove Expands to Avalanche With $250M RWA Plan, Partnering With Centrifuge, JanusJuly 28, 2025 | finance.yahoo.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 on January 1st, 2025. Since then, JAAA shares have decreased by 0.0% and is now trading at $50.7050. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson AAA CLO ETF include Bank of America Corp DE (7.56%), Allianz Investment Management U.S. LLC (4.11%), Envestnet Asset Management Inc. (1.58%) and Raymond James Financial Inc. (1.48%). 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 Holdings435 Fund Statistics Assets Under Management$23.85 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume105 Put Options102 Call Options3 Short Interest4,960,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.11%OCTAGON 51 LTD 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.07%ARES LIII CLO LTD 0%Holding Weight: 1.06%Janus Henders Cash Liqudity FundHolding Weight: 1.05%Ares Capital Corp. 0%Holding Weight: 1.02%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.02%Magnetite XXXIX Ltd. 0%Holding Weight: 1.00%RAD CLO 21 LTD 0%Holding Weight: 0.98%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.97%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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