JAAA logo

JAAA Overview

Profile

Name:

Janus Henderson AAA CLO ETF

Assets under management:

$12 B

Expense ratio:

0.21%

Inception date:

October 19, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JAAA ETF is an exchange-traded fund that focuses on investing in high-quality, short-term bonds. It aims to provide investors with stable income and lower risk compared to stocks, making it suitable for conservative investors seeking capital preservation and steady returns.

Top holdings

Name
Weight
US DOLLARS
2.42 %
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37(OSD 2021-23A)
1.16 %
Octagon Investment Partners 51 Ltd|5.3087|07/20/2034, 5.31%, 07/20/34(OCT51 2021-1A)
1.13 %
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37(MAGNE 2023-39A)
1.13 %
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36(ARES 2019-53A)
1.11 %
Balboa Bay Loan Funding 2021-1 Ltd|5.30711|07/20/2034, 5.31%, 07/20/34(BOBA 2021-1A)
1.03 %
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37(RAD 2023-21A)
1.02 %
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30(MDPK 2014-14A)
0.91 %
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.52%, 01/20/38(KKR 35A)
0.87 %
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38(CGMS 2021-10A)
0.86 %
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37(AGL 2019-2A)
0.82 %
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37(OCP 2017-14A)
0.82 %
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37(MDPK 2018-30A)
0.74 %
RR 20 Ltd|0|07/15/2037, 0.00%, 07/15/37(RRAM 2022-20A)
0.74 %
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.32%, 10/15/34(CANYC 2019-2A)
0.73 %
KKR CLO 54 A 5.64298% 15-JAN-2038, 5.64%, 01/15/38(KKR 2024-54A)
0.72 %
RR 26 Ltd|5.437|04/15/2038, 5.44%, 04/15/38(RRAM 2023-26A)
0.67 %
Golub Capital Partners CLO 53B Ltd|5.303|07/20/2034, 5.30%, 07/20/34(GCBSL 2021-53A)
0.67 %
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37(OCPA 2024-39A)
0.66 %
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37(STCP 2023-3A)
0.65 %
Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32(BCC 2019-2A)
0.65 %
Goldentree Loan Management US Clo 6 Ltd|5.3|04/20/2035, 5.30%, 04/20/35(GLM 2019-6A)
0.65 %
Oaktree CLO 2021-2 AR 5.27406% 15-JAN-2035, 5.27%, 01/15/35(OAKCL 2021-2A)
0.65 %
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35(AGL 2022-17A)
0.65 %
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34(DRSLF 2020-77A)
0.63 %
Benefit Street Partners CLO XXV Ltd|5.31629|01/15/2035, 5.32%, 01/15/35(BSP 2021-25A)
0.63 %
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.52%, 01/15/35(KKR 27A)
0.63 %
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.28%, 01/20/35(AGL 2021-16A)
0.62 %
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34(GALXY 2016-22A)
0.62 %
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37(DRSLF 2019-76A)
0.60 %

Price

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Current Price

$50.67
JAAA price is $50.67

Price All-time High

$52.81
JAAA price is currently -4.04% below its historical high of $52.81

Price Today Change

-0.01%
JAAA price is down -0.01% today

Price YTD Change

-0.09%
JAAA price is down -0.09% since January 1st

Price 1-Year Change

+0.37%
JAAA price is up +0.37% year-on-year

Price 3-Year Change

+0.83%
JAAA price is up +0.83% over the past 3 years

Technical Analysis

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Beta

0.03
JAAA beta is 0.03

200-day SMA

$50.80
JAAA price is currently -0.24% below its 200-day simple moving average

14-day RSI

26.33
JAAA 14-day relative strength index is 26.33

30-day Relative Volume

0.97
JAAA 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.21
JAAA last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.90
JAAA TTM dividend per share is $2.90

TTM Dividend Per Share 1-Year Change

-8.59%
JAAA TTM dividend per share is down -8.59% year-on-year

TTM Dividend Per Share 3-Year Change

+399.64%
JAAA TTM dividend per share is up +399.64% over the past 3 years

Dividend yield

TTM Dividend Yield

5.71%
JAAA TTM dividend yield is 5.71%

TTM Dividend Yield 1-Year Change

-8.93%
JAAA TTM dividend yield is down -8.93% year-on-year

Top holdings

Name
Weight
US DOLLARS
2.42 %
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37(OSD 2021-23A)
1.16 %
Octagon Investment Partners 51 Ltd|5.3087|07/20/2034, 5.31%, 07/20/34(OCT51 2021-1A)
1.13 %
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37(MAGNE 2023-39A)
1.13 %
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36(ARES 2019-53A)
1.11 %
Balboa Bay Loan Funding 2021-1 Ltd|5.30711|07/20/2034, 5.31%, 07/20/34(BOBA 2021-1A)
1.03 %
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37(RAD 2023-21A)
1.02 %
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30(MDPK 2014-14A)
0.91 %
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.52%, 01/20/38(KKR 35A)
0.87 %
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38(CGMS 2021-10A)
0.86 %
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37(AGL 2019-2A)
0.82 %
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37(OCP 2017-14A)
0.82 %
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37(MDPK 2018-30A)
0.74 %
RR 20 Ltd|0|07/15/2037, 0.00%, 07/15/37(RRAM 2022-20A)
0.74 %
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.32%, 10/15/34(CANYC 2019-2A)
0.73 %
KKR CLO 54 A 5.64298% 15-JAN-2038, 5.64%, 01/15/38(KKR 2024-54A)
0.72 %
RR 26 Ltd|5.437|04/15/2038, 5.44%, 04/15/38(RRAM 2023-26A)
0.67 %
Golub Capital Partners CLO 53B Ltd|5.303|07/20/2034, 5.30%, 07/20/34(GCBSL 2021-53A)
0.67 %
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37(OCPA 2024-39A)
0.66 %
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37(STCP 2023-3A)
0.65 %
Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32(BCC 2019-2A)
0.65 %
Goldentree Loan Management US Clo 6 Ltd|5.3|04/20/2035, 5.30%, 04/20/35(GLM 2019-6A)
0.65 %
Oaktree CLO 2021-2 AR 5.27406% 15-JAN-2035, 5.27%, 01/15/35(OAKCL 2021-2A)
0.65 %
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35(AGL 2022-17A)
0.65 %
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34(DRSLF 2020-77A)
0.63 %
Benefit Street Partners CLO XXV Ltd|5.31629|01/15/2035, 5.32%, 01/15/35(BSP 2021-25A)
0.63 %
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.52%, 01/15/35(KKR 27A)
0.63 %
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.28%, 01/20/35(AGL 2021-16A)
0.62 %
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34(GALXY 2016-22A)
0.62 %
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37(DRSLF 2019-76A)
0.60 %

Analyst ratings

FAQ

  • What is JAAA?
  • 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?

What is JAAA?

The JAAA ETF is an exchange-traded fund that focuses on investing in high-quality, short-term bonds. It aims to provide investors with stable income and lower risk compared to stocks, making it suitable for conservative investors seeking capital preservation and steady returns.

Does JAAA pay dividends?

Yes, the Janus Henderson AAA CLO ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 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 486 holdings with the most weighted are US DOLLARS (2.42%), OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37 (1.16%) and Octagon Investment Partners 51 Ltd|5.3087|07/20/2034, 5.31%, 07/20/34 (1.13%)

What is the current assets under management for JAAA?

Assets under management of Janus Henderson AAA CLO ETF is $12 B

What is JAAA average volume?

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

What is JAAA expense ratio?

Expense ratio of Janus Henderson AAA CLO ETF is 0.21%

What is JAAA inception date?

Inception date of Janus Henderson AAA CLO ETF is October 19, 2020