NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.67 +0.01 (+0.02%) 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$50.65▼$50.6850-Day Range$50.49▼$50.7252-Week Range$50.32▼$50.85Volume7.16 million shsAverage Volume5.83 million shsMarket Capitalization$29.23 billionAssets Under Management$29.27 billionDividend Yield4.93%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 HeadlinesCash is still paying over 4 percent and these 3 ETFs squeeze out more after-tax yield than any money marketJuly 25, 2026 | msn.comThese 3 CLO ETFs Target a Niche Corner of the Fixed-Income MarketCLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.July 23, 2026 | marketbeat.com79% total combined returns since Feb 28When Iran's Supreme Leader was killed and the Strait of Hormuz closed, oil hit 117 dollars a barrel. Markets panicked but the 11 partnerships inside the Patriot Income Plan rose 7.2 percent on average while the S and P 500 lost 4.1 percent. Every partnership kept paying distributions throughout the turmoil, producing 79 percent total combined gains since February 28. The plan pays out 42 times a year and averages a 10 percent yield, backed by America's energy infrastructure.July 30 at 1:00 AM | Freedom Financial (Ad)Janus Henderson AAA CLO ETF Q2 2026 CommentaryJuly 21, 2026 | seekingalpha.comBond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed IncomeJuly 20, 2026 | benzinga.comThe 0.50% Fee Question: Active CLO Management or Cheap AlternativesJuly 20, 2026 | 247wallst.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 the year. Since then, JAAA shares have increased by 0.2% and is now trading at $50.67. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include Gradient Investments LLC (0.23%), Atwood & Palmer Inc. (0.21%), Inspirion Wealth Advisors LLC (0.15%) and CX Institutional (0.12%). 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 Holdings598 Fund Statistics Assets Under Management$29.27 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 Volume3 Put Options1 Call Options2 Short Interest1,947,804 shs Miscellaneous Outstanding Shares576,950,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 2.85%KKR CLO 24 LTD 0%Holding Weight: 0.84%AB BSL CLO 1 LTD 0%Holding Weight: 0.78%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.72%Palmer Square CLO 2018-2 Ltd 0%Holding Weight: 0.68%Ares Lv Clo Ltd / Ares Lv Clo Llc 0%Holding Weight: 0.67%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.61%WISE CLO 2024-1 LT 0%Holding Weight: 0.61%Carlyle Us Clo 2018-2 LLC 0%Holding Weight: 0.59%CLOVER CLO 2020-1 LLC 0%Holding Weight: 0.59%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 7/30/2026 by MarketBeat.com Staff. 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