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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
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A collection of the insights Warren Buffett offered in his annual letter Saturday
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MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
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West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
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West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NYSEARCA:JAAA

Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News

$50.65
+0.03 (+0.06%)
(As of 02/23/2024 ET)
Today's Range
$50.61
$50.67
50-Day Range
$50.24
$50.65
52-Week Range
$49.20
$51.38
Volume
1.02 million shs
Average Volume
1.44 million shs
Market Capitalization
$3.39 billion
Assets Under Management
$121.01 million
Dividend Yield
2.67%
Net Expense Ratio
0.22%
JAAA stock logo

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.

JAAA Stock Price History

JAAA ETF News Headlines

Janus Henderson AAA CLO ETF
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson AAA CLO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JAAA
Inception Date
10/16/2020
Fund Manager
John Kerschner, Nick Childs, Jessica Shill
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
303

Fund Statistics

Assets Under Management
$121.01 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Henderson Investors US LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
65,800 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson AAA CLO ETF Expenses

TypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.44%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.24%0.54%0.39%0.74%0.70%
Fee Waiver-0.02%-0.10%-0.24%-0.69%-0.57%
Net Expense0.22%0.54%0.34%0.57%0.58%

Janus Henderson AAA CLO ETF (JAAA) Holdings

Top 10 JAAA Holdings

  • OHA Credit Funding 3 LTD|6.72775|07/02/2035, 6.73%, 07/02/35
    Holding Weight: 2.48%
  • Signal Peak CLO 12 Ltd|6.84989|07/18/2034, 6.85%, 07/18/34
    Holding Weight: 2.38%
  • Cifc Funding 2014-IV-R Ltd|6.73957|01/17/2035, 6.74%, 01/17/35
    Holding Weight: 1.96%
  • AGL CLO 14 Ltd|6.41143|12/02/2034, 6.41%, 12/02/34
    Holding Weight: 1.74%
  • Octagon Investment Partners 50 Ltd|6.71957|01/15/2035, 6.72%, 01/15/35
    Holding Weight: 1.58%
  • Madison Park Funding XXI Ltd|6.64957|10/15/2032, 6.65%, 10/15/32
    Holding Weight: 1.51%
  • Sandstone Peak II Ltd|0|07/20/2036, 0.00%, 07/20/36
    Holding Weight: 1.50%
  • Golub Capital Partners CLO 66B Ltd|6.92592|04/25/2036, 6.93%, 04/25/36
    Holding Weight: 1.45%
  • Octagon Investment Partners 44 Ltd|6.74957|10/15/2034, 6.75%, 10/15/34
    Holding Weight: 1.44%
  • CARLYLE US CLO 2021-1 LTD|6.70957|04/15/2034, 6.71%, 04/15/34
    Holding Weight: 1.43%














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 0.7% and is now trading at $50.65.
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 declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.2527 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 number of institutional and retail investors. Top institutional shareholders include Advance Capital Management Inc. (6.18%), Wells Fargo & Company MN (4.48%), Sage Mountain Advisors LLC (3.63%), Midland Wealth Advisors LLC (2.24%), Envestnet Asset Management Inc. (2.11%) and TruWealth Advisors LLC (1.97%).

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 2/25/2024 by MarketBeat.com Staff