NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free JAAA Stock Alerts $50.69 +0.03 (+0.06%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$50.65▼$50.7150-Day Range$50.48▼$50.8052-Week Range$49.36▼$51.38Volume2.42 million shsAverage Volume1.76 million shsMarket Capitalization$9.20 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 HeadlinesApril 26, 2024 | msn.comIn Search of Plump Yields in Fancy Places? Why CLOs Beat Private Credit.April 24, 2024 | finance.yahoo.comHow to manage market volatility with ETFsMay 13, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 2, 2024 | msn.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2699March 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 ThereFebruary 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 ETFMay 13, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 20, 2024 | seekingalpha.comJAAA Vs. JBBB: Opting For Positive Duration And High QualitySee More Headlines 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 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 Holdings363 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 OptionableOptionable Options Volume5 Put Options5 Call Options1 Short Interest399,600 shs Miscellaneous Outstanding Shares160,450,000BetaN/A 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 The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.44%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.24%0.54%0.40%0.74%0.70%Fee Waiver-0.02%-0.11%-0.24%-0.68%-0.57%Net Expense0.22%0.56%0.35%0.58%0.58% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsUs DollarHolding Weight: 2.19%Wind Riv 2024-1 Clo Ltd / Wind FRN 0%Holding Weight: 1.57%Janus Henders Cash Liqudity FundHolding Weight: 1.34%OCTAGON INVT PARTNERS 49 LTD 0%Holding Weight: 1.28%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holding Weight: 1.28%Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%Holding Weight: 1.22%SILVER POINT CLO 4 LTD 0%Holding Weight: 1.17%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%Holding Weight: 1.16%AGL CLO 17 LTD 0%Holding Weight: 1.09%MADISON PARK FUNDING XXI LTD 0%Holding Weight: 1.09%Full Holdings Details Similar ETFsGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDStrive Total Return Bond ETFNYSEARCA:STXTFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBPgim Aaa Clo EtfNYSEARCA:PAAAFidelity Corporate Bond ETFNYSEARCA:FCORInstitutional OwnershipCynosure Group LLCBought 3,676 shares on 5/11/2024Ownership: 0.040%Arch Capital Group LTD.Bought 3,958,828 shares on 5/10/2024Ownership: 2.530%Osaic Holdings Inc.Bought 408,907 shares on 5/10/2024Ownership: 0.693%Kingsview Wealth Management LLCBought 1,404 shares on 5/9/2024Ownership: 0.044%SageView Advisory Group LLCBought 19,444 shares on 5/9/2024Ownership: 0.012%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 on January 1st, 2024. Since then, JAAA stock has increased by 0.8% and is now trading at $50.69. 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 announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.25. 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 Arch Capital Group LTD. (2.53%), Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Sage Mountain Advisors LLC (1.69%), Raymond James Financial Services Advisors Inc. (0.94%) and Inspirion Wealth Advisors LLC (0.79%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss Ratings 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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