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JAAA Stock

Profile

Name

Janus Henderson AAA CLO ETF

Assets under management

$25 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 16, 2020

Net asset value

51K USD

Website

http://www.janushenderson.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Octagon 51 AR 5.31549% 20-JUL-2034, 4.87%, 07/20/34(OCT51 2021-1A)
1.04 %
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37(OSD 2021-23A)
1.04 %
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38(KKR 35A)
1.03 %
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36(ARES 2019-53A)
1.00 %
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34(BOBA 2021-1A)
0.96 %
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.12%, 01/24/38(ARES 2024-ALF8)
0.95 %
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38(ANCHC 2020-16A)
0.94 %
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.03%, 01/25/37(MAGNE 2023-39A)
0.94 %
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37(RAD 2023-21A)
0.92 %
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34(KKR 40A)
0.91 %
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37(NEUB 2021-40A)
0.86 %
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38(ANCHC 2021-17A)
0.81 %
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37(MAGNE 2022-32A)
0.79 %
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37(OCPA 2024-39A)
0.79 %
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38(CGMS 2021-10A)
0.69 %
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38(GALXY 2025-35A)
0.69 %
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37(BOBA 2022-1A)
0.69 %
AB BSL CLO 1 Ltd|5.115|10/15/2038, 5.12%, 10/15/38(ABBSL 2020-1A)
0.68 %
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38(DCLO 2025-9A)
0.67 %
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36(AMMC 2023-26A)
0.66 %
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34(CANYC 2019-2A)
0.65 %
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38(CBAMR 2017-1A)
0.65 %
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37(RRAM 2022-20A)
0.65 %
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36(FCBSL 2023-1A)
0.65 %
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34(POST 2021-1A)
0.64 %
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38(REG18 2021-1A)
0.63 %
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36(GCBSL 2017-19RA)
0.61 %
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38(MDPK 2025-71A)
0.61 %
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38(ARES 2025-ALF9A)
0.61 %
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34(GCBSL 2021-53A)
0.60 %

Price

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Current Price

$50.52
JAAA price is $50.52

30-Day Relative Volume

2.77
JAAA 30-day relative volume is 2.77

Price Performance

Price Most Recent Change

-0.04%
JAAA price was down -0.04% on Dec 8, 2025

Price YTD Change

-0.37%
JAAA price is down -0.37% since January 1st

Price 1-Year Change

-0.45%
JAAA price is down -0.45% year-on-year

Price 3-Year Change

+2.7%
JAAA price is up +2.7% over the past 3 years

Price Range

Price All-Time High

$52.84
JAAA price is currently -4.39% below its historical high of $52.84

Price 3-Year Low

$49.09
JAAA price is currently +2.91% above its 3-year low

Technical Indicators

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Beta

0.05
JAAA beta is 0.05

200-day SMA

$50.60
JAAA price is currently -0.17% below its 200-day simple moving average

50-day SMA

$50.63
JAAA price is currently -0.21% below its 50-day simple moving average

14-Day RSI

35.25
JAAA 14-day relative strength index is 35.25

Volume

2.77
JAAA 30-day relative volume is 2.77

ATR

$0.06
JAAA average true range is $0.06

10-day Historical Volatility

1.80%
JAAA 10-day historical volatility is 1.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
JAAA last dividend was $0.19 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$2.69
JAAA TTM dividend per share is $2.69

TTM Dividend Per Share 1-Year Change

-16.74%
JAAA TTM dividend per share is down -16.74% year-on-year

TTM Dividend Per Share 3-Year Change

+124.6%
JAAA TTM dividend per share is up +124.6% over the past 3 years

Dividend yield

TTM Dividend Yield

5.33%
JAAA TTM dividend yield is 5.33%

TTM Dividend Yield 1-Year Change

-16.46%
JAAA TTM dividend yield is down -16.46% year-on-year

Top holdings

Name
Weight
Octagon 51 AR 5.31549% 20-JUL-2034, 4.87%, 07/20/34(OCT51 2021-1A)
1.04 %
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37(OSD 2021-23A)
1.04 %
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38(KKR 35A)
1.03 %
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36(ARES 2019-53A)
1.00 %
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34(BOBA 2021-1A)
0.96 %
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.12%, 01/24/38(ARES 2024-ALF8)
0.95 %
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38(ANCHC 2020-16A)
0.94 %
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.03%, 01/25/37(MAGNE 2023-39A)
0.94 %
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37(RAD 2023-21A)
0.92 %
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34(KKR 40A)
0.91 %
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37(NEUB 2021-40A)
0.86 %
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38(ANCHC 2021-17A)
0.81 %
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37(MAGNE 2022-32A)
0.79 %
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37(OCPA 2024-39A)
0.79 %
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38(CGMS 2021-10A)
0.69 %
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38(GALXY 2025-35A)
0.69 %
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37(BOBA 2022-1A)
0.69 %
AB BSL CLO 1 Ltd|5.115|10/15/2038, 5.12%, 10/15/38(ABBSL 2020-1A)
0.68 %
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38(DCLO 2025-9A)
0.67 %
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36(AMMC 2023-26A)
0.66 %
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34(CANYC 2019-2A)
0.65 %
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38(CBAMR 2017-1A)
0.65 %
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37(RRAM 2022-20A)
0.65 %
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36(FCBSL 2023-1A)
0.65 %
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34(POST 2021-1A)
0.64 %
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38(REG18 2021-1A)
0.63 %
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36(GCBSL 2017-19RA)
0.61 %
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38(MDPK 2025-71A)
0.61 %
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38(ARES 2025-ALF9A)
0.61 %
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34(GCBSL 2021-53A)
0.60 %

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 $0.19 per share. The last ex-dividend date was on December 1, 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 includes 478 holdings with the most weighted are Octagon 51 AR 5.31549% 20-JUL-2034, 4.87%, 07/20/34 (1.04%), OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 (1.04%) and KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 (1.03%)

What is the current assets under management for JAAA?

Assets under management of Janus Henderson AAA CLO ETF is $25B

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
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