NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.58 +0.03 (+0.05%) As of 01:57 PM 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$50.56▼$50.5750-Day Range$50.44▼$50.7052-Week Range$50.32▼$50.82Volume2.50 million shsAverage Volume6.24 million shsMarket Capitalization$32.61 billionAssets Under Management$32.59 billionDividend Yield4.80%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%-0.76%-0.67%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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JAAA ETF News HeadlinesJAAA: Upgrading To A Hold Amidst Lower RiskNovember 9, 2026 | seekingalpha.comJAAA: Federal Reserve Hikes Should Result In Dividend Growth And Continued OutperformanceOctober 28, 2026 | seekingalpha.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (Ad)Private Credit Payouts Shrank All Year. The Fed's First Hike Since 2023 Changes the MathSeptember 25, 2026 | 247wallst.comJAAA: Get Paid More If The Fed Hikes AgainSeptember 23, 2026 | seekingalpha.comStill Own the ‘Safe' Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed ToSeptember 4, 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 beginning of the year. Since then, JAAA stock has decreased by 0.0% and is now trading at $50.5650. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional shareholders include Allianz SE (5.01%), RPOA Advisors Inc. (0.97%), Keybank National Association OH (0.91%) and HighTower Advisors LLC (0.63%). 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 NVIDIA (NVDA), Pfizer (PFE), Verizon Communications (VZ), ExxonMobil (XOM), Ares Capital (ARCC), CrowdStrike (CRWD) and Alphabet (GOOG). 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 Constituents619 Fund Statistics Assets Under Management$32.59 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 OptionableOptionable Options Volume12 Put Options12 Call Options0 Short Interest7,024,446 shs Miscellaneous Outstanding Shares644,700,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 2.06%KKR CLO 24 LTD 0%Holding Weight: 0.74%AB BSL CLO 1 LTD 0%Holding Weight: 0.69%MADISON PARK FUNDING 0%Holding Weight: 0.69%Oaktree CLO 2019-4 Ltd. 0%Holding Weight: 0.67%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.65%Currency Contract - EurHolding Weight: 0.62%Currency Contract - EurHolding Weight: 0.62%Currency Contract - UsdHolding Weight: 0.62%Currency Contract - UsdHolding Weight: 0.62%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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