NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.87 +0.03 (+0.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$50.85▼$50.8750-Day Range$50.62▼$50.9352-Week Range$49.80▼$51.38Volume1.58 million shsAverage Volume2.04 million shsMarket Capitalization$9.23 billionAssets Under Management$11.59 billionDividend Yield2.65%Net Expense Ratio0.21% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Janus Henderson AAA CLO ETF alerts: Email Address 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.Read More JAAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JAAA ETF News HeadlinesJuly 26 at 1:08 AM | seekingalpha.comJAAA: A Defensive Play To Consider Amid Rising Market VolatilityMay 28, 2024 | seekingalpha.comJAAA: The Train Already Left The StationJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 26, 2024 | msn.comIn Search of Plump Yields in Fancy Places? Why CLOs Beat Private Credit.April 24, 2024 | finance.yahoo.comHow to manage market volatility with ETFsApril 2, 2024 | msn.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2699March 14, 2024 | seekingalpha.comJPST: Good Short-Term Income Fund, But Not A Buy At These LevelsFebruary 25, 2024 | seekingalpha.comIEF: Improved Fundamentals, But Better Choices Out ThereJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 24, 2024 | benzinga.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF (BATS:JBBB) Dividends: History, Yield and DatesSee More Headlines 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. Email Address 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 Holdings387 Fund Statistics Assets Under Management$11.59 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest331,500 shs Miscellaneous Outstanding Shares181,500,000BetaN/A Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.46%0.32%0.51%0.51%Other Expenses0.00%0.29%0.26%0.59%0.54%Total Expense0.22%0.59%0.40%0.74%0.71%Fee Waiver-0.01%-0.17%-0.25%-0.69%-0.59%Net Expense0.21%0.59%0.35%0.58%0.59% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsMadison Park Funding Xxxv Ltd/Llc 0%Holding Weight: 1.42%AGL CORE CLO 2 LTD 0%Holding Weight: 1.33%AGL CLO 17 LTD 0%Holding Weight: 1.31%Wind Riv 2024-1 Clo Ltd / Wind FRN 0%Holding Weight: 1.21%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holding Weight: 1.01%OCTAGON INVESTMENT PARTNERS 49 LTD 0%Holding Weight: 0.99%SYCAMORE TREE CLO 2023-3 LTD 0%Holding Weight: 0.95%Dryden 77 Clo Ltd / Llc 0%Holding Weight: 0.90%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%Holding Weight: 0.90%SANDSTONE PEAK III LTD 0%Holding Weight: 0.90%Full Holdings Details Similar ETFsVanguard Long-Term Treasury Index ETFNASDAQ:VGLTVanguard Short-Term Treasury Index ETFNASDAQ:VGSHFirst Trust TCW Unconstrained Plus Bond ETFNYSEARCA:UCONEaton Vance Floating Rate ETFNYSEARCA:EVLNAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFInstitutional OwnershipHall Capital Management Co. Inc.Bought 4,766 shares on 7/26/2024Ownership: 0.115%Allspring Global Investments Holdings LLCBought 10,000 shares on 7/26/2024Ownership: 0.006%Pullen Investment Management LLCBought 7,313 shares on 7/26/2024Ownership: 0.004%K.J. Harrison & Partners IncBought 5,541 shares on 7/26/2024Ownership: 0.003%Harbour Investments Inc.Bought 899 shares on 7/26/2024Ownership: 0.003%View All Institutional Transactions JAAA ETF - Frequently Asked Questions How have JAAA shares performed this year? Janus Henderson AAA CLO ETF's stock was trading at $50.30 at the beginning of 2024. Since then, JAAA shares have increased by 1.1% and is now trading at $50.87. View the best growth stocks for 2024 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional shareholders include Advance Capital Management Inc. (2.19%), Wealth Enhancement Advisory Services LLC (1.87%), TruWealth Advisors LLC (1.30%) and Inspirion Wealth Advisors LLC (1.13%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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