Janus Henderson AAA CLO ETF (JAAA)
| Assets | $19.73B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 395.20M |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.78% |
| Volume | 5,107,480 |
| Open | 50.05 |
| Previous Close | 50.03 |
| Day's Range | 50.05 - 50.28 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 383 |
| 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 |
|---|---|---|
| Apr 1, 2025 | $0.23829 | Apr 7, 2025 |
| Mar 3, 2025 | $0.21881 | Mar 7, 2025 |
| Feb 3, 2025 | $0.20588 | Feb 7, 2025 |
| Dec 23, 2024 | $0.26186 | Dec 30, 2024 |
| Dec 2, 2024 | $0.28099 | Dec 6, 2024 |
| Nov 1, 2024 | $0.25333 | Nov 7, 2024 |
News
JAAA: A Safe Haven With Bond-Like Yields
Janus Henderson AAA CLO ETF (JAAA) is a CLO fund offering a 6% yield with minimal risk, investing in AAA-rated tranches, suitable as a short duration bond proxy. JAAA has some liquidity risk, which ne...
JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade)
JAAA offers a high starting dividend yield of 6.1% and superior price stability, making it a solid defensive investment in volatile markets. The ETF's portfolio consists entirely of AAA-rated CLO debt...
ETF Prime: Mercer Unpacks Rise of Gold, International ETFs
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joins host Nate Geraci to discuss gold as well as international equity ETFs. Later, Kristin Myers, editor-in-chief at e...
Actively managed ETFs now make-up more than $1 trillion in AUM
Matthew Bartolini, State Street Head of SPDR Americas Research, joins CNBC's Bob Pisani to discuss the record-breaking milestone for active ETFs and how the market volatility is driving interest in th...
How To Build A $500,000 Retirement Portfolio For Stability, Income And Growth
The article explains how to build a balanced, risk-averse, income-producing, and growth-oriented retirement portfolio with just five diversified funds to ensure simplicity and manageability. Despite m...
JAAA: Recent Underperformance, Necessary Check-In
Over the last month, JAAA has been flat on a total return basis. Its underperformance is because a discount has formed; it is persistent and deepening. This article discusses possible explanations for...
2 Income ETFs To Ride Out The Current Market Decline
Dividends provide stability and psychological benefits during market declines, helping investors avoid panic selling and irrational decisions. Janus Henderson AAA CLO ETF offers a 6.1% dividend yield ...
JAAA: Best Risk-Adjusted Yield In The Market
Credit spreads are tight, so higher-quality investments offer the best risk-adjusted yields right now. JAAA's AAA-rated CLOs provide a strong risk-adjusted yield with significantly lower volatility co...
Buy Two Ideal March 'Safer' Dividend Dogs Of 34 Barron's 2025 Pro-Picks
Barron's New-Year (NY) Roundtable (RT) selections published in three issues 1/13-27/2025, listed 34 dividend picks as the best of 2025. Analysts predict top picks like AdvanSix, Applied Materials, and...
Cash Is King: A Quick Look At 3 Cash ETFs
Federal Reserve rates remain elevated, so cash continues to offer competitive yields. Cash is not created equal, with different cash alternatives providing slightly different results to investors. Som...
Realty Rate Rollercoaster - Pair With CLOs To Smooth The Ride
Realty Income is a top pick for conservative dividend investors, offering a 5.8% monthly dividend and a solid balance sheet with A-grade credit ratings. The stock is sensitive to interest rate changes...
JAAA: Haven In The Tariff Storm
The JAAA ETF gives investors exposure to floating-rate AAA-rated CLO debt investments. Trump's announced tariffs on Canadian and Mexican goods threaten $1.3 trillion in cross-border goods and could be...
JAAA Vs. LQDH: Which Is Best For Income Investors And Retirees
CLO ETFs have been one of the most popular, best-performing ETFs of the past few years. LQDH uses rate swaps to achieve similar returns to these ETFs. Although their returns are incredibly similar, th...
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...
How To Invest $1 Million For Sustainable Retirement Passive Income
Retiring on $1 million is increasingly challenging. Doing it with dividends can make it more feasible. I share two approaches to retiring on dividends with $1 million.
JAAA: The King For Cash Going Into 2025
I advocate for CLOs, particularly the Janus Henderson AAA CLO ETF (JAAA), which has shown strong performance and deserves a fresh review. CLOs bundle risky loans to reduce overall risk, with JAAA focu...
JAAA ETF: Its Yield-On-Cost Might Grow In 2025
The Janus Henderson AAA CLO ETF invests in AAA-rated CLOs, offering low-volatility exposure to commercial loans with a 6.39% trailing yield and a 6.01% SEC yield. Rising U.S. bond yields and potential...
3 Solid Income Picks For A Safer Retirement
Banks are masterfully skilled at extracting profits from everyday interactions. You likely can't beat them at their skills, but you can join them. We look at two avenues to invest like a bank and earn...
Worried About Higher For Longer? Sleep Well With This 7%-Yielding Portfolio
The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfoli...
Three Buys In This Fed-Fueled Sell Off
The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield an...
I'm Seeking Up To 8% Yields For My Cash, Here Are My 3 Favorite ETFs
As clients inquire about next year's income, I recommend three favorite income funds to include in their portfolios. These funds are designed to generate reliable income and are primarily non-equity b...
The Largest Bond ETFs Are Good, But These ETFs Are Better
The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...