NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.43 +0.05 (+0.10%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.42 -0.01 (-0.02%) As of 05/2/2025 07:14 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$50.43▼$50.4950-Day Range$49.79▼$50.9252-Week Range$49.65▼$51.05Volume6.09 million shsAverage Volume4.89 million shsMarket Capitalization$19.82 billionAssets Under Management$19.80 billionDividend Yield6.05%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 HeadlinesJanus Henderson AAA CLO ETF (JAAA) Announces Monthly DividendMay 2 at 3:11 PM | gurufocus.comJanus Henderson AAA CLO ETF Experiences Big InflowApril 30, 2025 | nasdaq.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 4, 2025 | Paradigm Press (Ad)The belated CLO ETF stress testApril 17, 2025 | ft.comDanger Ahead, Hold These Cash FundsApril 16, 2025 | seekingalpha.comNavigating Volatile Markets with Fixed Income ETFsApril 15, 2025 | finance.yahoo.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 start of the year. Since then, JAAA shares have decreased by 0.6% and is now trading at $50.43. 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 shareholders include Envestnet Asset Management Inc. (1.70%), Wealth Enhancement Advisory Services LLC (1.06%), Sage Mountain Advisors LLC (1.06%) and Keybank National Association OH (1.03%). 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 Holdings381 Fund Statistics Assets Under Management$19.80 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume3 Put Options2 Call Options1 Short Interest8,360,000 shs Miscellaneous Outstanding Shares393,100,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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