NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.56 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$50.56 +0.00 (+0.01%) As of 07:46 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JAAA alerts:Sign Up Key Stats Today's Range$50.56▼$50.5750-Day Range$50.46▼$50.7052-Week Range$50.32▼$50.82Volume6.55 million shsAverage Volume6.20 million shsMarket Capitalization$32.30 billionAssets Under Management$32.31 billionDividend Yield4.83%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%0.48%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.20%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.20%0.64%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JAAA ETF News HeadlinesJanus Henderson AAA CLO ETF (NYSEARCA:JAAA) Stock Short Interest Jumps 185.8%October 12 at 9:01 AM | americanbankingnews.comPrivate Credit Payouts Shrank All Year. The Fed's First Hike Since 2023 Changes the MathSeptember 25, 2026 | 247wallst.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (Ad)JAAA: Get Paid More If The Fed Hikes AgainSeptember 23, 2026 | seekingalpha.comStill Own the ‘Safe' Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed ToSeptember 4, 2026 | 247wallst.comJanus Henderson AAA CLO ETFSeptember 1, 2026 | money.usnews.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 $50.58 at the start of the year. Since then, JAAA stock has decreased by 0.0% and is now trading at $50.56. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include Gradient Investments LLC (0.20%), Atwood & Palmer Inc. (0.19%), Fragasso Financial Advisors Inc (0.18%) and Inspirion Wealth Advisors LLC (0.14%). 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 Pfizer (PFE), Verizon Communications (VZ), ExxonMobil (XOM), Alphabet (GOOG), NVIDIA (NVDA), Chevron (CVX) and Enterprise Products Partners (EPD). 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 Holdings636 Fund Statistics Assets Under Management$32.31 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest6,987,026 shs Miscellaneous Outstanding Shares638,900,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 1.15%KKR CLO 24 LTD 0%Holding Weight: 0.76%AB BSL CLO 1 LTD 0%Holding Weight: 0.70%MADISON PARK FUNDING 0%Holding Weight: 0.70%Oaktree CLO 2019-4 Ltd. 0%Holding Weight: 0.69%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.66%Bear Mountain Park CLO Ltd / LLC 0%Holding Weight: 0.61%Ares Lv Clo Ltd / Ares Lv Clo Llc 0%Holding Weight: 0.60%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.56%MADISON PARK FUNDING XXXVII LTD 2019-37A AR3Holding Weight: 0.56%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 10/14/2026 by MarketBeat.com Staff. 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