NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News $50.50 +0.01 (+0.01%) Closing price 03:58 PM EasternExtended Trading$50.50 0.00 (0.00%) As of 04:16 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 Massive. Learn more. 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$50.50▼$50.5150-Day Range$50.46▼$50.7052-Week Range$50.32▼$50.82Volume7.07 million shsAverage Volume6.18 million shsMarket Capitalization$31.52 billionAssets Under Management$31.95 billionDividend Yield4.83%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%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.20%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.20%0.64%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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The Fed's First Hike Since 2023 Changes the MathSeptember 25, 2026 | 247wallst.comJAAA: Get Paid More If The Fed Hikes AgainSeptember 23, 2026 | seekingalpha.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 7 at 1:00 AM | Altimetry (Ad)Still Own the ‘Safe' Bond Fund That Lost 13% in 2022? These 3 ETFs Do the Job It Was Supposed ToSeptember 4, 2026 | 247wallst.comJanus Henderson AAA CLO ETFSeptember 1, 2026 | money.usnews.comA Record $8.4 Trillion Sits in Money Markets Earning 3.5%, Exactly What Inflation Runs. Real Return: ZeroAugust 24, 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 start of the year. Since then, JAAA shares have decreased by 0.1% and is now trading at $50.5050. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's top institutional investors include CX Institutional (0.09%), Stonebridge Financial Group LLC (0.07%), MRA Advisory Group (0.05%) and Crumly & Associates Inc. (0.05%). 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 Holdings634 Fund Statistics Assets Under Management$31.95 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 OptionableN/A Short Interest2,444,346 shs Miscellaneous Outstanding Shares624,100,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 JAAA HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 1.12%KKR CLO 24 LTD 0%Holding Weight: 0.78%AB BSL CLO 1 LTD 0%Holding Weight: 0.72%Oaktree CLO 2019-4 Ltd. 0%Holding Weight: 0.71%MADISON PARK FUNDING 0%Holding Weight: 0.69%Anchorage Capital Clo 16 Ltd. 0%Holding Weight: 0.68%Bear Mountain Park CLO Ltd / LLC 0%Holding Weight: 0.63%Ares Lv Clo Ltd / Ares Lv Clo Llc 0%Holding Weight: 0.62%CARLYLE US CLO 2021-8 LTD 0%Holding Weight: 0.57%MADISON PARK FUNDING LIX LTD 2021-59A A1R2Holding Weight: 0.57%Full Holdings Details This page (NYSEARCA:JAAA) was last updated on 10/7/2026 by MarketBeat.com Staff. 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