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JAAA ETF

Profile

Name

Janus Henderson AAA CLO ETF

Assets under management

$21 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 15, 2020

Net asset value

51K USD

Website

http://www.janushenderson.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34(ARES 2021-60A)
1.40 %
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37(OSD 2021-23A)
1.31 %
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34(OCT51 2021-1A)
1.26 %
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36(ARES 2019-53A)
1.23 %
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38(ARES 2024-ALF8)
1.19 %
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34(BOBA 2021-1A)
1.18 %
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37(MAGNE 2023-39A)
1.16 %
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37(RAD 2023-21A)
1.14 %
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38(KKR 35A)
1.14 %
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34(KKR 40A)
1.11 %
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37(APID 2016-25A)
1.00 %
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38(ANCHC 2020-16A)
0.97 %
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38(CGMS 2021-10A)
0.94 %
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34(POST 2021-1A)
0.91 %
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37(BOBA 2022-1A)
0.85 %
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34(CANYC 2019-2A)
0.82 %
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37(MDPK 2018-30A)
0.82 %
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36(AMMC 2023-26A)
0.81 %
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38(DCLO 2025-10A)
0.79 %
RR 1 Ltd., 5.38%, 04/15/38(RRAM 2023-26A)
0.78 %
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37(OCP 2017-14A)
0.78 %
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33(OCT41 2019-2A)
0.77 %
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34(LCM 35A)
0.76 %
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34(GCBSL 2021-53A)
0.75 %
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37(OCP 2023-26A)
0.75 %
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35(OAKCL 2021-2A)
0.74 %
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37(OCPA 2024-39A)
0.73 %
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37(RRAM 2022-20A)
0.73 %
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38(DCLO 2025-9A)
0.72 %
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35(AGL 2022-17A)
0.72 %

Price

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Current Price

$50.57
JAAA price is $50.57

30-Day Relative Volume

1.35
JAAA 30-day relative volume is 1.35

Price Performance

Price Most recent change

-0.35%
JAAA price was down -0.35% on Jul 1, 2025

Price YTD change

-0.28%
JAAA price is down -0.28% since January 1st

Price 1-year change

-0.12%
JAAA price is down -0.12% year-on-year

Price 3-year change

+3.2%
JAAA price is up +3.2% over the past 3 years

Price Range

Price All-time high

$52.84
JAAA price is currently -4.30% below its historical high of $52.84

Price 3-year low

$48.51
JAAA price is currently +4.25% above its 3-year low

Technical Indicators

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Beta

0.05
JAAA beta is 0.05

200-day SMA

$50.69
JAAA price is currently -0.24% below its 200-day simple moving average

50-day SMA

$50.57
JAAA price is currently -0.01% below its 50-day simple moving average

RSI

44.52
JAAA 14-day relative strength index is 44.52

Volume

1.35
JAAA 30-day relative volume is 1.35

ATR

$0.09
JAAA average true range is $0.09

10-day Historical Volatility

2.18%
JAAA 10-day historical volatility is 2.18%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
JAAA last dividend was $0.22 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$2.74
JAAA TTM dividend per share is $2.74

TTM Dividend per share 1-Year Change

-21.96%
JAAA TTM dividend per share is down -21.96% year-on-year

TTM Dividend per share 3-Year Change

+323.08%
JAAA TTM dividend per share is up +323.08% over the past 3 years

Dividend yield

TTM Dividend yield

5.42%
JAAA TTM dividend yield is 5.42%

TTM Dividend yield 1-Year Change

-21.79%
JAAA TTM dividend yield is down -21.79% year-on-year

Top holdings

Name
Weight
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34(ARES 2021-60A)
1.40 %
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37(OSD 2021-23A)
1.31 %
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34(OCT51 2021-1A)
1.26 %
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36(ARES 2019-53A)
1.23 %
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38(ARES 2024-ALF8)
1.19 %
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34(BOBA 2021-1A)
1.18 %
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37(MAGNE 2023-39A)
1.16 %
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37(RAD 2023-21A)
1.14 %
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38(KKR 35A)
1.14 %
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34(KKR 40A)
1.11 %
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37(APID 2016-25A)
1.00 %
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38(ANCHC 2020-16A)
0.97 %
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38(CGMS 2021-10A)
0.94 %
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34(POST 2021-1A)
0.91 %
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37(BOBA 2022-1A)
0.85 %
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34(CANYC 2019-2A)
0.82 %
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37(MDPK 2018-30A)
0.82 %
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36(AMMC 2023-26A)
0.81 %
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38(DCLO 2025-10A)
0.79 %
RR 1 Ltd., 5.38%, 04/15/38(RRAM 2023-26A)
0.78 %
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37(OCP 2017-14A)
0.78 %
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33(OCT41 2019-2A)
0.77 %
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34(LCM 35A)
0.76 %
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34(GCBSL 2021-53A)
0.75 %
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37(OCP 2023-26A)
0.75 %
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35(OAKCL 2021-2A)
0.74 %
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37(OCPA 2024-39A)
0.73 %
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37(RRAM 2022-20A)
0.73 %
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38(DCLO 2025-9A)
0.72 %
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35(AGL 2022-17A)
0.72 %

Analyst ratings

FAQ

  • Does JAAA pay dividends?
  • What stocks are in JAAA?
  • What is the current assets under management for JAAA?
  • What is JAAA average volume?
  • What is JAAA expense ratio?
  • What is JAAA inception date?

Does JAAA pay dividends?

Yes, the Janus Henderson AAA CLO ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JAAA?

As of today, Janus Henderson AAA CLO ETF inlcudes 374 holdings with the most weighted are Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 (1.4%), OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 (1.31%) and Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 (1.26%)

What is the current assets under management for JAAA?

Assets under management of Janus Henderson AAA CLO ETF is $21B

What is JAAA average volume?

Average volume of Janus Henderson AAA CLO ETF is $3M

What is JAAA expense ratio?

Expense ratio of Janus Henderson AAA CLO ETF is 0.20%

What is JAAA inception date?

Inception date of Janus Henderson AAA CLO ETF is October 15, 2020
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