NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.70 +0.02 (+0.03%) As of 09:33 AM Eastern This is a fair market value 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$50.68▼$50.6850-Day Range$50.50▼$50.7052-Week Range$50.32▼$50.82Volume12,839 shsAverage Volume5.92 million shsMarket Capitalization$31.08 billionAssets Under Management$31.35 billionDividend Yield4.87%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. 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Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point.September 24 at 1:00 AM | Porter & Company (Ad)Janus Henderson AAA CLO ETFSeptember 1, 2026 | money.usnews.comA Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: ZeroAugust 24, 2026 | 247wallst.comA Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: ZeroAugust 24, 2026 | 247wallst.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 increased by 0.2% and is now trading at $50.68. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include Envestnet Asset Management Inc. (1.13%), Greenleaf Trust (0.43%), Waverly Advisors LLC (0.43%) and Ameritas Advisory Services LLC (0.39%). 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 Holdings617 Fund Statistics Assets Under Management$31.35 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest2,587,896 shs Miscellaneous Outstanding Shares613,000,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 2.40%KKR CLO 24 LTD 0%Holding Weight: 0.80%AB BSL CLO 1 LTD 0%Holding Weight: 0.73%Oaktree CLO 2019-4 Ltd. 0%Holding Weight: 0.72%MADISON PARK FUNDING 0%Holding Weight: 0.70%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.68%Bear Mountain Park CLO Ltd / LLC 0%Holding Weight: 0.64%Palmer Square CLO 2018-2 Ltd 0%Holding Weight: 0.64%Ares Lv Clo Ltd / Ares Lv Clo Llc 0%Holding Weight: 0.63%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.58%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. The ...i2i Marketing Group, LLC | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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