Janus Henderson AAA CLO ETF (JAAA)
| Assets | $28.09B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 573.55M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,389,829 |
| Open | 50.54 |
| Previous Close | 50.54 |
| Day's Range | 50.52 - 50.54 |
| 52-Week Low | 50.32 |
| 52-Week High | 50.85 |
| Beta | 0.03 |
| Holdings | 611 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.20035 | Jul 7, 2026 |
| May 29, 2026 | $0.19792 | Jun 4, 2026 |
| Apr 30, 2026 | $0.20085 | May 6, 2026 |
| Mar 31, 2026 | $0.20243 | Apr 7, 2026 |
| Feb 27, 2026 | $0.19342 | Mar 5, 2026 |
| Jan 30, 2026 | $0.18191 | Feb 5, 2026 |
Performance
JAAA had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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