Janus Henderson AAA CLO ETF (JAAA)
| Assets | $25.21B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 496.70M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,246,037 |
| Open | 50.58 |
| Previous Close | 50.55 |
| Day's Range | 50.54 - 50.58 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.03 |
| Holdings | 477 |
| Inception Date | Oct 16, 2020 |
About JAAA
Fund Home PageThe 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 issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.22201 | Nov 7, 2025 |
| Oct 1, 2025 | $0.22666 | Oct 7, 2025 |
| Sep 2, 2025 | $0.22259 | Sep 8, 2025 |
| Aug 1, 2025 | $0.21474 | Aug 7, 2025 |
| Jul 1, 2025 | $0.22346 | Jul 8, 2025 |
| Jun 2, 2025 | $0.21986 | Jun 6, 2025 |
Performance
JAAA had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
News
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