NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.64 +0.02 (+0.04%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$50.64 0.00 (0.00%) As of 05/23/2025 07:00 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$50.59▼$50.6450-Day Range$49.79▼$50.7152-Week Range$49.65▼$51.05Volume3.84 million shsAverage Volume5.05 million shsMarket Capitalization$19.91 billionAssets Under Management$20.84 billionDividend Yield6.02%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%0.51%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%0.36%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. Email Address JAAA ETF News HeadlinesJanus Henderson AAA CLO ETF Q1 2025 CommentaryMay 19, 2025 | seekingalpha.comJanus Henderson AAA CLO ETF Q1 2025 CommentaryMay 19, 2025 | seekingalpha.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. May 24, 2025 | Paradigm Press (Ad)JAAA: Underperformance Corrected, Warning StaysMay 16, 2025 | seekingalpha.comJAAA: A Solid Low-Risk Investment With Limited UpsideMay 15, 2025 | seekingalpha.comJAAA: Job Done! Price And Dividend Have RecoveredMay 15, 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 2025. Since then, JAAA stock has decreased by 0.1% and is now trading at $50.64. 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 investors include LPL Financial LLC (2.60%), Allianz Investment Management U.S. LLC (1.96%), Raymond James Financial Inc. (1.91%) and Envestnet Asset Management Inc. (1.70%). 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 Holdings405 Fund Statistics Assets Under Management$20.84 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest9,200,000 shs Miscellaneous Outstanding Shares393,100,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. 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