NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.59 +0.04 (+0.08%) Closing price 05/16/2025 04:10 PM EasternExtended Trading$50.57 -0.02 (-0.04%) As of 05/16/2025 07:37 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JAAA alerts:Sign Up Key Stats Today's Range$50.55▼$50.6050-Day Range$49.79▼$50.7152-Week Range$49.65▼$51.05Volume4.14 million shsAverage Volume5.03 million shsMarket Capitalization$19.89 billionAssets Under Management$20.70 billionDividend Yield6.03%Net Expense Ratio0.21%Aggregate RatingN/A ETF OverviewThe 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 Fee0.22%0.48%0.33%0.52%0.53%Other Expenses0.00%0.26%0.25%0.56%0.52%Total Expense0.22%0.59%0.40%0.73%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.65%-0.54%Net Expense0.21%0.58%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. Email Address JAAA ETF News HeadlinesJAAA: Underperformance Corrected, Warning StaysMay 16 at 7:07 AM | seekingalpha.comJAAA: A Solid Low-Risk Investment With Limited UpsideMay 15 at 10:04 AM | seekingalpha.comWhy Is Elon Musk’s New Device Getting so Popular?Many folks who’ve used it are raving online, calling it…“A game-changer”... an “amazing product”... and “amazing technology.” Even the White House installed this tech recently. Legendary tech investor Jeff Brown predicts this technology is going to help Elon build his next trillion-dollar business…May 18, 2025 | Brownstone Research (Ad)JAAA: Job Done! Price And Dividend Have RecoveredMay 15 at 7:09 AM | seekingalpha.comJanus Henderson Tabula USD AAA CLO UCITS ETF USD Acc (JAAA)May 14, 2025 | uk.investing.comJanus Henderson Tabula Usd Aaa Clo Ucits Etf Eur H Share Price (JAAE.MI)May 11, 2025 | lse.co.ukSee 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 on January 1st, 2025. Since then, JAAA stock has decreased by 0.2% and is now trading at $50.59. View the best growth stocks for 2025 here. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include LPL Financial LLC (2.60%), Allianz Investment Management U.S. LLC (1.96%), Raymond James Financial Inc. (1.91%) and Envestnet Asset Management Inc. (1.70%). 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 Holdings400 Fund Statistics Assets Under Management$20.70 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJanus Capital Management 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 OptionableOptionable Options Volume12 Put Options11 Call Options1 Short Interest9,200,000 shs Miscellaneous Outstanding Shares393,100,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 1.96%ARES LX CLO LTD 0%Holding Weight: 1.46%Osd Clo 2021-23 Ltd/Llc 0%Holding Weight: 1.32%OCTAGON 51 LTD 0%Holding Weight: 1.29%Magnetite XXXIX Ltd. 0%Holding Weight: 1.19%Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%Holding Weight: 1.18%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.18%KKR CLO 35 LTD 0%Holding Weight: 1.18%ARES LIII CLO LTD 0%Holding Weight: 1.16%RAD CLO 21 LTD 0%Holding Weight: 1.16%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. 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