NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.56 +0.02 (+0.04%) As of 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$50.54▼$50.5750-Day Range$50.37▼$50.7652-Week Range$50.13▼$50.85Volume4.59 million shsAverage Volume6.36 million shsMarket Capitalization$27.02 billionAssets Under Management$27.19 billionDividend Yield5.02%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%-0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JAAA ETF News HeadlinesThe CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5 at 10:08 AM | 247wallst.comJanus Henderson AAA CLO ETF Q1 2026 CommentaryApril 21, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 5 at 1:00 AM | Profits Run (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 on January 1st, 2026. Since then, JAAA shares have decreased by 0.0% and is now trading at $50.56. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson AAA CLO ETF include Keybank National Association OH (0.88%), Kestra Advisory Services LLC (0.60%), Advisors Management Group Inc. ADV (0.36%) and Bank of New York Mellon Corp (0.27%). 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 Holdings603 Fund Statistics Assets Under Management$27.19 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 Volume10 Put Options10 Call Options20 Short Interest10,200,000 shs Miscellaneous Outstanding Shares534,400,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 4.94%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%ANCHORAGE CAPITAL CLO 17 LTD 0%Holding Weight: 0.76%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%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 5/5/2026 by MarketBeat.com Staff. 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