Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Janus Henderson AAA CLO ETF company logo
Janus Henderson AAA CLO ETF logo

JAAA Stock

Summary

As of today, JAAA price is $50.44, up +0.14% on
JAAA price is currently -4.54% below its historical high of $52.84 set on
JAAA current TTM dividend yield is 5.21%
As of today, the next dividend for JAAA has not been scheduled

Profile

ETF profile for Janus Henderson AAA CLO ETF (JAAA)
MetricValue
NameJanus Henderson AAA CLO ETF
Assets Under Management$27B
Expense Ratio0.20%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value50K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JAAA Top 30 Holdings
NameTickerWeight
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38
0.95%
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38
0.89%
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38
0.84%
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37
0.80%
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38
0.78%
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38
0.76%
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34
0.71%
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38
0.64%
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37
0.64%
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38
0.64%
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38
0.63%
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38
0.63%
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39
0.63%
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36
0.62%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36
0.62%
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38
0.62%
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38
0.62%
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38
0.61%
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38
0.60%
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38
0.59%
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38
0.58%
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38
0.58%
Elmwood CLO 16 Ltd|4.77|04/20/2037, 4.77%, 04/20/37
0.58%
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38
0.57%
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37
0.54%
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38
0.53%
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37
0.53%
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37
0.53%
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35
0.52%
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38
0.52%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Janus Henderson AAA CLO ETF chart

Technical Indicators

JAAA Technical Indicators
MetricDateValue
Current Price$50.44
$50.65
SMA 200 vs Price+0.41%
$50.65
SMA 50 vs Price+0.41%
0.05
$0.08
36.59
3.36%
2.28%

Dividends

JAAA Dividends
MetricDateValue
Last Paid$0.19
UpcomingN/AN/A
TTM Dividend Yield5.21%
Dividend Per Share$2.63

FAQ

  • Does JAAA pay dividends?

    Yes, the Janus Henderson AAA CLO ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on February 26, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in JAAA?

    As of today, Janus Henderson AAA CLO ETF includes 602 holdings with the most weighted are KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 (0.95%), Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 (0.89%) and AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 (0.84%)

  • What is the current assets under management for JAAA?

    Assets under management of Janus Henderson AAA CLO ETF is $27B

  • 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 16, 2020

Data Sources & References

  1. JAAA Official Website www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
  2. JAAA Profile on Yahoo Finance finance.yahoo.com/quote/JAAA