Janus Henderson AAA CLO ETF (JAAA)
| Assets | $24.64B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 484.10M |
| Dividend (ttm) | $2.91 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,877,207 |
| Open | 50.82 |
| Previous Close | 50.79 |
| Day's Range | 50.80 - 50.82 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 433 |
| 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 |
|---|---|---|
| Aug 1, 2025 | $0.21474 | Aug 7, 2025 |
| Jul 1, 2025 | $0.22346 | Jul 8, 2025 |
| 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 |
Performance
JAAA had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
News
AAA CLO ETFs: Should You Go For The Passive Giant JAAA Or The Active Challenger ICLO?
JAAA offers superior risk-adjusted returns vs. ICLO, thanks to greater diversification, higher liquidity, and a lower bid-ask spread. Despite ICLO's slightly higher yield and active management, its in...
3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average Risk
CLO ETFs have higher yields, lower risk and volatility, than most other types of fixed-income ETFs. Performance has been exceedingly strong for years, albeit a bit weaker since the Fed cut rates last ...
JAAA: Rate Cuts Are Meaningful For AAA CLOs
JAAA remains a strong buy for cash allocations due to its focus on AAA CLO tranches, offering safety and low volatility. The fund invests 99% in AAA CLOs, which have never defaulted in 30 years, makin...
Asset-Backed ETFs: Branching Out Beyond CLOs
Ample volatility and shifting rate expectations have sent investors on an avid search for stability and diversification. Many investors are now looking to the next frontier of fixed income ETFs — asse...
Janus Henderson AAA CLO ETF Q2 2025 Commentary
AAA CLOs continue to offer attractive yields and strong risk-adjusted returns, especially in a higher-for-longer interest rate environment. The fund delivered a 1.52% quarterly return, slightly traili...
Private-credit ETFs are here. Why your retirement account may be their next target.
Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.
Janus Henderson Lists New Asset-Backed Securities ETF
On Wednesday, Janus Henderson expanded its ETF lineup with the launch of the Janus Henderson Asset-Backed Securities ETF (JABS). JABS is an actively managed fund that looks to generate a mix of income...
JAAA: Superior To T-Bills And Bonds On Almost All Metrics
JAAA offers a compelling 5.3% yield with minimal risk, outperforming T-Bills and short-term corporates, and is ideal for a 'cash is king' strategy. AAA-rated CLOs have never defaulted, even in crises,...
JAAA: Don't Worry, Rate Cuts Will Not Impair The Investment Case
JAAA is a collateralized loan obligation (CLO) ETF. The fact that this is a CLO vehicle might already cause skepticism for investors. The GFC has definitely left scars for some investors. However, the...
45 Barron's 2025 Mid-Year Pro-Picks: 3 Ideal July DiviDogs
I analyze Barron's Mid-Year 2025 Roundtable Pro Picks using the yield-based 'dogcatcher' method to identify high-yield, safer dividend stocks. AT&T, Tegna, and Pitney Bowes stand out as 'safer' divide...
The $10 Billion Club: New Stars in Active Bonds
Last week, the iShares Flexible Income Active ETF (BINC) reached a significant milestone and became the latest member of the $10 billion of the active fixed income club. The exclusive club now has six...
2 Reliable Dividends In A Fed Dilemma; Up To 6% Yields
Life comes with choices. Sometimes you can have both; sometimes you have to make a choice. As an income investor, you can benefit when others are busy choosing. We discuss two picks that enable your p...
JAAA Vs. CLOX: Depends On Your Priorities
Janus Henderson AAA CLO ETF remains my top pick for AAA CLO ETFs due to its larger AUM, longer track record, and better portfolio transparency. Eldridge AAA CLO ETF earns a Hold rating; while it offer...
Why Active Fixed-Income ETFs Quietly Dominate In 2025
While equity trends and AI-driven stories might dominate the ETF headlines, a more understated revolution is occurring in the fixed-income universe, and under the leadership of active managers.
JAAA: An Effective Way To Pick Up Short-Term Yield
Janus Henderson AAA CLO ETF provides a strong yield pickup over Treasury floating-rate ETFs like TFLO, with near-zero duration due to its floating-rate structure. The ETF invests only in AAA-rated CLO...
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off invest...
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...
35 Barron's Pro-Picks: One Ideal May DiviDog
Barron's interviewed eleven financial industry Roundtable-pros who tapped 65 predictions. Six non-ADR foreign-stocks and four mutual funds were dropped by YCharts screens of active US listings, leavin...
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
The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservat...
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...
Danger Ahead, Hold These Cash Funds
I am holding 20% of my portfolio in cash due to expected market volatility and potential economic downturns, particularly with the upcoming Q1 GDP reading. My cash is allocated between iShares 0-3 Mon...