NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.61 +0.04 (+0.08%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$50.82 +0.21 (+0.41%) As of 04:00 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$50.56▼$50.6950-Day Range$50.52▼$50.7952-Week Range$49.65▼$51.05Volume5.57 million shsAverage Volume6.64 million shsMarket Capitalization$23.03 billionAssets Under Management$23.21 billionDividend Yield5.75%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. Email Address JAAA ETF News HeadlinesJanus Henderson AAA CLO ETF (JAAA) Announces DividendAugust 4 at 4:11 PM | gurufocus.comJanus Henderson AAA CLO ETF Q2 2025 CommentaryAugust 4 at 5:49 AM | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (Ad)Sky's Grove Expands to Avalanche With $250M RWA Plan, Partnering With Centrifuge, JanusJuly 28, 2025 | finance.yahoo.comJAAA: Superior To T-Bills And Bonds On Almost All MetricsJuly 21, 2025 | seekingalpha.comJAAA: Don't Worry, Rate Cuts Will Not Impair The Investment CaseJuly 21, 2025 | seekingalpha.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 decreased by 0.2% and is now trading at $50.61. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include Envestnet Asset Management Inc. (1.58%), Keybank National Association OH (0.96%), Wealth Enhancement Advisory Services LLC (0.93%) and Sage Mountain Advisors LLC (0.86%). 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 Holdings411 Fund Statistics Assets Under Management$23.21 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume6 Put Options1 Call Options5 Short Interest6,800,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.22%OCTAGON 51 LTD 0%Holding Weight: 1.19%ARES LIII CLO LTD 0%Holding Weight: 1.16%Ares Capital Corp. 0%Holding Weight: 1.11%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.11%Magnetite XXXIX Ltd. 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.08%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 1.07%RAD CLO 21 LTD 0%Holding Weight: 1.07%KKR CLO 40 LTD 2022-40R 0%Holding Weight: 1.04%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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