NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.77 0.00 (0.00%) Closing price 08/25/2025 04:10 PM EasternExtended Trading$50.78 +0.01 (+0.02%) As of 08/25/2025 07:30 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 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$50.76▼$50.7850-Day Range$50.53▼$50.7952-Week Range$49.65▼$51.05Volume4.41 million shsAverage Volume6.56 million shsMarket Capitalization$23.11 billionAssets Under Management$24.26 billionDividend Yield5.73%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 HeadlinesJAAA: Rate Cuts Are Meaningful For AAA CLOsAugust 21, 2025 | seekingalpha.com3 ETFs to Turn $78k Into $500 in Monthly IncomeAugust 14, 2025 | 247wallst.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for. | Investors Alley (Ad)Janus Henderson AAA CLO ETF declares monthly distribution of $0.2147August 5, 2025 | msn.comJanus Henderson AAA CLO ETF (JAAA) Announces DividendAugust 4, 2025 | gurufocus.comJanus Henderson AAA CLO ETF Q2 2025 CommentaryAugust 4, 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 increased by 0.1% and is now trading at $50.77. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson AAA CLO ETF include Bank of America Corp DE (7.56%), Allianz Investment Management U.S. LLC (4.11%), Envestnet Asset Management Inc. (1.58%) and Raymond James Financial Inc. (1.48%). 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 Holdings432 Fund Statistics Assets Under Management$24.26 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume1 Put Options2 Call Options1 Short Interest4,960,000 shs Miscellaneous Outstanding Shares455,100,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JAAA HoldingsOSD CLO 2021-23 Ltd 0%Holding Weight: 1.11%OCTAGON 51 LTD 0%Holding Weight: 1.09%KKR CLO 35 LTD 0%Holding Weight: 1.07%ARES LIII CLO LTD 0%Holding Weight: 1.06%Janus Henders Cash Liqudity FundHolding Weight: 1.05%Ares Capital Corp. 0%Holding Weight: 1.02%Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%Holding Weight: 1.02%Magnetite XXXIX Ltd. 0%Holding Weight: 1.00%RAD CLO 21 LTD 0%Holding Weight: 0.98%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.97%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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