NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.69 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$50.68▼$50.7150-Day Range$50.37▼$50.7052-Week Range$50.13▼$50.85Volume2.84 million shsAverage Volume6.24 million shsMarket Capitalization$27.09 billionAssets Under Management$27.19 billionDividend Yield5.01%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%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.58%0.55%Total Expense0.20%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.20%0.61%0.36%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. 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 HeadlinesThe CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5, 2026 | 247wallst.comJanus Henderson AAA CLO ETF Q1 2026 CommentaryApril 21, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 25 at 1:00 AM | Paradigm Press (Ad)JAAA: Superior Risk-Adjusted Return Presents Unique Buying OpportunityApril 3, 2026 | seekingalpha.comJanus Henderson AA-A CLO ETFMarch 26, 2026 | markets.businessinsider.comJAAA: Strong AAA-Rated CLO ETF, Outstanding Risk-Return, Good IncomeMarch 18, 2026 | 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 $50.58 at the beginning of 2026. Since then, JAAA shares have increased by 0.2% and is now trading at $50.69. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional shareholders include Bank of America Corp DE (7.56%), Barings LLC (2.42%), Cetera Investment Advisers (1.04%) and Royal Bank of Canada (0.98%). 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 Holdings614 Fund Statistics Assets Under Management$27.19 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6 Put Options6 Call Options1 Short Interest10,200,000 shs Miscellaneous Outstanding Shares534,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 1.00%KKR CLO 24 LTD 0%Holding Weight: 0.91%AB BSL CLO 1 LTD 0%Holding Weight: 0.84%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.78%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.67%Carlyle Us Clo 2018-2 LLC 0%Holding Weight: 0.64%MAGNETITE LTD 2022-32 0%Holding Weight: 0.64%REGATTA FUNDING LTD 2022-19 0%Holding Weight: 0.64%GALAXY 35 CLO LTD 0%Holding Weight: 0.63%SYMPHONY CLO 43 LTD/LLC 0%Holding Weight: 0.63%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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