NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free JAAA Stock Alerts $50.74 +0.03 (+0.06%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$50.71▼$50.7450-Day Range$50.41▼$50.7152-Week Range$49.30▼$51.38Volume1.81 million shsAverage Volume1.42 million shsMarket Capitalization$3.39 billionAssets Under Management$121.01 millionDividend Yield2.66%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Janus Henderson AAA CLO ETF alerts: Email Address About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)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 JAAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JAAA ETF News HeadlinesMarch 14, 2024 | seekingalpha.comJPST: Good Short-Term Income Fund, But Not A Buy At These LevelsFebruary 25, 2024 | seekingalpha.comIEF: Improved Fundamentals, But Better Choices Out ThereMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. February 24, 2024 | benzinga.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF (BATS:JBBB) Dividends: History, Yield and DatesFebruary 21, 2024 | reuters.comJanus Henderson AAA CLO ETFFebruary 20, 2024 | seekingalpha.comJAAA Vs. JBBB: Opting For Positive Duration And High QualityFebruary 15, 2024 | finance.yahoo.comFed Rate Inaction Puts Spotlight on Bond ETFsDecember 30, 2023 | msn.comThree Smart Ways to Store Cash This YearMarch 28, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. 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Email Address 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 Holdings312 Fund Statistics Assets Under Management$121.01 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,010,000 shs Miscellaneous Outstanding Shares66,850,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.26%0.64%0.58%Total Expense0.24%0.53%0.39%0.74%0.70%Fee Waiver-0.02%-0.09%-0.24%-0.69%-0.56%Net Expense0.22%0.54%0.34%0.57%0.58% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsOHA Credit Funding 3 LTD|6.72775|07/02/2035, 6.73%, 07/02/35Holding Weight: 2.48%Signal Peak CLO 12 Ltd|6.84989|07/18/2034, 6.85%, 07/18/34Holding Weight: 2.38%Cifc Funding 2014-IV-R Ltd|6.73957|01/17/2035, 6.74%, 01/17/35Holding Weight: 1.96%AGL CLO 14 Ltd|6.41143|12/02/2034, 6.41%, 12/02/34Holding Weight: 1.74%Octagon Investment Partners 50 Ltd|6.71957|01/15/2035, 6.72%, 01/15/35Holding Weight: 1.58%Madison Park Funding XXI Ltd|6.64957|10/15/2032, 6.65%, 10/15/32Holding Weight: 1.51%Sandstone Peak II Ltd|0|07/20/2036, 0.00%, 07/20/36Holding Weight: 1.50%Golub Capital Partners CLO 66B Ltd|6.92592|04/25/2036, 6.93%, 04/25/36Holding Weight: 1.45%Octagon Investment Partners 44 Ltd|6.74957|10/15/2034, 6.75%, 10/15/34Holding Weight: 1.44%CARLYLE US CLO 2021-1 LTD|6.70957|04/15/2034, 6.71%, 04/15/34Holding Weight: 1.43%Full Holdings Details Similar ETFsGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDPgim Aaa Clo EtfNYSEARCA:PAAAStrive Total Return Bond ETFNYSEARCA:STXTDimensional Global Credit ETFNASDAQ:DGCBWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 6,957 shares on 3/15/2024Ownership: 0.051%Scarborough Advisors LLCBought 1,544 shares on 2/29/2024Ownership: 0.002%Centaurus Financial Inc.Bought 61,042 shares on 2/26/2024Ownership: 0.220%Virtu Financial LLCBought 6,762 shares on 2/26/2024Ownership: 0.010%Scarborough Advisors LLCBought 3,096 shares on 2/22/2024Ownership: 0.005%View All Institutional Transactions JAAA ETF - Frequently Asked Questions How have JAAA shares performed in 2024? Janus Henderson AAA CLO ETF's stock was trading at $50.30 at the beginning of 2024. Since then, JAAA shares have increased by 0.9% and is now trading at $50.73. View the best growth stocks for 2024 here. How often does Janus Henderson AAA CLO ETF pay dividends? What is the dividend yield for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.2527 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for JAAA. What does JAAA invest in? Janus Henderson AAA CLO ETF is a fixed income fund issued by Janus Henderson. JAAA focuses on broad market investments. The fund's investments total to approximately $121.01 million assets under management. What is the management fee for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF's management fee is 0.24% and has no other recorded expenses. However, JAAA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for JAAA is 0.22%. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Advance Capital Management Inc. (6.18%), Wells Fargo & Company MN (4.48%), Sage Mountain Advisors LLC (3.63%), Midland Wealth Advisors LLC (2.24%), Envestnet Asset Management Inc. (2.11%) and TruWealth Advisors LLC (1.97%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JAAA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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