NYSEARCA:JAAA

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

$50.78
+0.01 (+0.02%)
(As of 11:22 AM ET)
Today's Range
$50.76
$50.82
50-Day Range
$50.49
$50.80
52-Week Range
$49.36
$51.38
Volume
968,023 shs
Average Volume
1.75 million shs
Market Capitalization
$9.22 billion
Assets Under Management
$121.01 million
Dividend Yield
2.66%
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
370

Fund Statistics

Assets Under Management
$121.01 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
N/A
Short Interest
399,600 shs

Miscellaneous

Beta
N/A
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%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.34%0.28%0.64%0.58%
Total Expense0.24%0.58%0.40%0.74%0.70%
Fee Waiver-0.02%-0.11%-0.25%-0.68%-0.56%
Net Expense0.22%0.59%0.35%0.58%0.58%

Janus Henderson AAA CLO ETF (JAAA) Holdings

Top 10 JAAA Holdings

  • Janus Henders Cash Liqudity Fund
    Holding Weight: 1.96%
  • Wind Riv 2024-1 Clo Ltd / Wind FRN 0%
    Holding Weight: 1.38%
  • Madison Park Funding Xxxv Ltd/Llc 0%
    Holding Weight: 1.36%
  • AGL CLO 17 LTD 0%
    Holding Weight: 1.35%
  • OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
    Holding Weight: 1.16%
  • OCTAGON INVESTMENT PARTNERS 49 LTD 0%
    Holding Weight: 1.13%
  • Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%
    Holding Weight: 1.09%
  • Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%
    Holding Weight: 1.03%
  • SAND TRUST 0%
    Holding Weight: 1.03%
  • SILVER POINT CLO 4 LTD 0%
    Holding Weight: 1.03%

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 shares have increased by 0.9% and is now trading at $50.77.
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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 many different retail and institutional investors. Top institutional shareholders include Arch Capital Group LTD. (2.53%), Advance Capital Management Inc. (5.90%), Freestone Capital Holdings LLC (1.77%), Wealth Enhancement Advisory Services LLC (1.98%), Sage Mountain Advisors LLC (1.69%) and Raymond James Financial Services Advisors Inc. (0.94%).

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 5/20/2024 by MarketBeat.com Staff

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