Janus Henderson AAA CLO ETF (JAAA)
| Assets | $22.49B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 444.10M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,536,898 |
| Open | 50.69 |
| Previous Close | 50.64 |
| Day's Range | 50.65 - 50.75 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 394 |
| 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 |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.2059 | Feb 7, 2025 |
Performance
JAAA had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
News
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JAAA Vs. ICLO For Quality CLO Exposure
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Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
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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
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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
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