Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
| Assets | $21.49B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 423.40M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.22% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.50% |
| Volume | 4,191,080 |
| Open | 50.86 |
| Previous Close | 50.87 |
| Day's Range | 50.85 - 50.89 |
| 52-Week Low | 49.87 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 480 |
| Inception Date | Oct 16, 2020 |
About JAAA
Fund Home PageThe Janus Detroit Street Trust 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 |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2726 | Oct 7, 2024 |
| Sep 3, 2024 | $0.27887 | Sep 9, 2024 |
News
Realty Rate Rollercoaster - Pair With CLOs To Smooth The Ride
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ETF Flowdown: Off to the Races in 2025
One month into 2025, and ETFs are already off to the races, hauling in over $100 billion in net inflows in January. Hefty gains across the board reflect continued bullish sentiment on the stock market...
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.
Top ETFs in Every Asset Class by 2024 Flows
ETFs had a standout year in 2024, seeing over $1 trillion in flows for the first year in history. Total ETF assets under management grew to an impressive $10.4 trillion by year end thanks to strong fl...
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...
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was a...
3 Solid Income Picks For A Safer Retirement
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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
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5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
Meet A Retirement Portfolio That Works Like An Annuity
Annuities offer guaranteed protection and income, but ETFs can mimic these benefits with more liquidity and fewer fees, though no investment is risk-free. Innovator's ETFs provide 100% downside protec...
High Yield, Low Risk - How JAAA Yields 6.5% With AAA-Rated Paper
Janus Henderson AAA CLO ETF offers a yield of 6.5% by investing in AAA-rated CLOs. CLOs have a stigma due to their association with subprime CDOs, but AAA-rated CLOs like JAAA have proven remarkably r...
JAAA: Biggest And Best AAA CLO ETF Despite Many New Active Ones Recently Issued
2024 has seen a record-breaking launch of over 300 actively managed ETFs, spurred by the SEC's 2019 Rule 6c-11. Janus Henderson AAA CLO ETF, a top-performing AAA-rated collateralized loan obligation E...
Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFs
Federal Reserve cuts will lead to lower dividend yields on ultra short-term and variable rate investments. Most of these trade with healthy spreads to comparable fixed-rate bonds. Breakevens vary thou...
CLO Debt ETFs Or CLO Equity CEFs: Which Are Best For Income Investors And Retirees
CLOs have several tranches. Equity tranches are the riskiest ones, but also have the highest yields, and strongest potential returns. Debt tranches are safer and lower-yielding, some significantly so,...
CLOs In The Current Market Selloff
Equities are down, due to bearish sentiment, mediocre economic news, and the unwinding of the Japanese carry trade. High-yield bonds and senior loans are seeing some pain too, albeit much reduced. CLO...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...