Janus Henderson AAA CLO ETF (JAAA)
| Assets | $21.04B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 415.80M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 3,954,765 |
| Open | 50.64 |
| Previous Close | 50.64 |
| Day's Range | 50.64 - 50.68 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 373 |
| 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 |
|---|---|---|
| Jun 2, 2025 | $0.21986 | Jun 6, 2025 |
| May 1, 2025 | $0.24556 | May 7, 2025 |
| 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 |
News
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...
JAAA Vs. ICLO For Quality CLO Exposure
Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF both focus on AAA collateralized loan obligations, or CLOs, but JAAA is more conservative, while ICLO allows some AA-rated and fo...
Janus Henderson's ETF Lineup Is More Than CLOs
At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.
35 Barron's Pro-Picks: One Ideal May DiviDog
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Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
JAAA: Underperformance Corrected, Warning Stays
Janus Henderson AAA CLO ETF has experienced an unusual year, marked by significant market fluctuations and investor sentiment shifts. The ETF's performance has been influenced by macroeconomic factors...
JAAA: A Solid Low-Risk Investment With Limited Upside
The Janus Henderson AAA CLO ETF (JAAA) is rated a buy due to its focus on high-quality, triple-A-rated debt and consistent income payouts. With an expense ratio of 0.2%, a 6.04% yield, and $20.93 bill...
JAAA: Job Done! Price And Dividend Have Recovered
JAAA offers high income with lower risk than comparable yield investments, thanks to its CLO structure and institutional investor base. Despite market volatility, JAAA's price and dividend have recove...
Invest In 6 Funds For 6% Income With SWAN-Like Features
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It's Raining CLO Equity CEFs And Why We Got Longer
The CLO Equity CEF sector has doubled in size over the past two years, driven by new entrants and favorable market conditions. Key catalysts include a benign default environment, tightening credit spr...
Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves
Investors were eager to close the books on April's tariff-fueled market tantrum, which left both the Dow and S&P 500 riding three-month losing streaks despite a recent rebound. Equity ETF flows cooled...
Rush to De-Risk: Nervous Exodus From Structured Credit ETFs
Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed...
Danger Ahead, Hold These Cash Funds
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ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares...
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...
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
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Cash Is King: A Quick Look At 3 Cash ETFs
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Realty Rate Rollercoaster - Pair With CLOs To Smooth The Ride
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