NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.70 +0.03 (+0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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▼$50.7050-Day Range$50.49▼$50.6852-Week Range$50.32▼$50.85Volume7.04 million shsAverage Volume5.84 million shsMarket Capitalization$29.29 billionAssets Under Management$30.17 billionDividend Yield4.89%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%0.37%0.31%0.60%0.54%Total Expense0.20%0.66%0.41%0.75%0.73%Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%Net Expense0.20%0.60%0.35%0.57%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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Real Return: ZeroAugust 24 at 1:50 PM | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.August 27 at 1:00 AM | InvestorPlace (Ad)Symbiotic Brings Instant Liquidity to Janus Henderson and NYLIM Tokenized Funds Representing $1.6 Billion in AUMAugust 19, 2026 | markets.businessinsider.comThis ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 PercentAugust 19, 2026 | 247wallst.com3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story (JAAA)BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.August 2, 2026 | marketbeat.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 $50.70. Who are Janus Henderson AAA CLO ETF's major shareholders? Top institutional investors of Janus Henderson AAA CLO ETF include Greenleaf Trust (0.43%), Ameritas Advisory Services LLC (0.39%), Gradient Investments LLC (0.23%) and Atwood & Palmer Inc. (0.21%). 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 Holdings602 Fund Statistics Assets Under Management$30.17 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 OptionableN/A Short Interest1,174,818 shs Miscellaneous Outstanding Shares577,750,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 1.91%KKR CLO 24 LTD 0%Holding Weight: 0.83%AB BSL CLO 1 LTD 0%Holding Weight: 0.76%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.70%Ares Lv Clo Ltd / Ares Lv Clo Llc 0%Holding Weight: 0.66%Bear Mountain Park CLO Ltd / LLC 0%Holding Weight: 0.66%Palmer Square CLO 2018-2 Ltd 0%Holding Weight: 0.66%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.60%WISE CLO 2024-1 LT 0%Holding Weight: 0.60%Carlyle Us Clo 2018-2 LLC 0%Holding Weight: 0.58%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 8/27/2026 by MarketBeat.com Staff. 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