NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.78 +0.01 (+0.01%) As of 02:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$50.78▼$50.8150-Day Range$50.57▼$50.8252-Week Range$49.65▼$51.05Volume3.57 million shsAverage Volume6.42 million shsMarket Capitalization$23.11 billionAssets Under Management$25.74 billionDividend Yield5.61%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%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.20%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.20%0.61%0.35%0.58%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. 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JAAA ETF News HeadlinesThe 5 Best Dividend ETFs to Secure Your Retirement IncomeSeptember 25, 2025 | 247wallst.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2226September 1, 2025 | msn.comHow to Set Up a Family TrustFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.September 30 at 2:00 AM | SmartAsset (Ad)JAAA: Rate Cuts Are Meaningful For AAA CLOsAugust 21, 2025 | seekingalpha.com3 ETFs to Turn $78k Into $500 in Monthly IncomeAugust 14, 2025 | 247wallst.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2147August 5, 2025 | msn.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 $50.71 at the beginning of the year. Since then, JAAA shares have increased by 0.1% and is now trading at $50.7850. 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 Holdings480 Fund Statistics Assets Under Management$25.74 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Capital Management, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume8 Put Options1 Call Options8 Short Interest3,050,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.07%OCTAGON 51 LTD 0%Holding Weight: 1.05%KKR CLO 35 LTD 0%Holding Weight: 1.04%ARES LIII CLO LTD 0%Holding Weight: 1.02%Ares Capital Corp. 0%Holding Weight: 0.98%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 0.98%Magnetite XXXIX Ltd. 0%Holding Weight: 0.96%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.95%RAD CLO 21 LTD 0%Holding Weight: 0.94%KKR CLO 40 LTD 2022-40R 0%Holding Weight: 0.92%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 9/30/2025 by MarketBeat.com Staff From Our PartnersTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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