Janus Henderson AAA CLO ETF (JAAA)
| Assets | $31.45B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 619.50M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,288,604 |
| Open | 50.70 |
| Previous Close | 50.70 |
| Day's Range | 50.67 - 50.71 |
| 52-Week Low | 50.32 |
| 52-Week High | 50.82 |
| Beta | 0.03 |
| Holdings | 615 |
| 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 |
|---|---|---|
| Aug 31, 2026 | $0.20767 | Sep 4, 2026 |
| Jul 31, 2026 | $0.19937 | Aug 6, 2026 |
| 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 |
Performance
JAAA had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
News
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Janus Henderson AAA CLO ETF Q2 2025 Commentary
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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...
Janus Henderson's Kerschner on AAA CLO ETF (JAAA)
When interests rates go up the Janus Henderson AAA CLO ETF (Ticker: JAAA) does well and the ETF has hit $10B since its October 2020 launch. Janus Henderson Head of Securitized Products John Kerschner ...
