S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
NYSEARCA:JAAA

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

$50.64
+0.07 (+0.14%)
(As of 04/12/2024 ET)
Today's Range
$50.63
$50.70
50-Day Range
$50.46
$50.74
52-Week Range
$49.36
$51.38
Volume
1.71 million shs
Average Volume
1.48 million shs
Market Capitalization
$7.69 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

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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
315

Fund Statistics

Assets Under Management
$121.01 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
13
Put Options
13
Call Options
1
Short Interest
300,500 shs

Miscellaneous

Beta
0.01
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.26%0.64%0.58%
Total Expense0.24%0.54%0.39%0.74%0.70%
Fee Waiver-0.02%-0.11%-0.24%-0.68%-0.57%
Net Expense0.22%0.55%0.35%0.58%0.58%

Janus Henderson AAA CLO ETF (JAAA) Holdings

Top 10 JAAA Holdings

  • Janus Henders Cash Liqudity Fund
    Holding Weight: 1.84%
  • OCTAGON INVT PARTNERS 49 LTD 0%
    Holding Weight: 1.41%
  • OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
    Holding Weight: 1.41%
  • ARES LXI CLO LTD 0%
    Holding Weight: 1.39%
  • Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%
    Holding Weight: 1.29%
  • SILVER POINT CLO 4 LTD 0%
    Holding Weight: 1.29%
  • MADISON PARK FUNDING XXI LTD 0%
    Holding Weight: 1.21%
  • AGL CLO 17 LTD 0%
    Holding Weight: 1.20%
  • CARLYLE US CLO 2022-3 LTD 0%
    Holding Weight: 1.15%
  • Bluemountain CLO XXXII Ltd/LLC 0%
    Holding Weight: 1.12%

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 start of the year. Since then, JAAA stock has increased by 0.7% and is now trading at $50.64.
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 a positive change 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 retail and institutional investors. Top institutional investors include Advance Capital Management Inc. (5.90%), Inspirion Wealth Advisors LLC (0.79%), RFG Advisory LLC (0.61%), Atwood & Palmer Inc. (0.52%), ST Germain D J Co. Inc. (1.05%) and Fragasso Group Inc. (0.33%).

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 4/14/2024 by MarketBeat.com Staff

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