Janus Henderson AAA CLO E... (JAAA)
NYSEArca: JAAA
· Real-Time Price · USD
50.67
+0.02 (0.04%)
At close: Aug 21, 2026, 3:59 PM
50.68
+0.02%
After-hours: 7:59 PM
Janus Henderson AAA CLO ETF (JAAA) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 50.65 |
| Market Cap | n/a |
| AUM | 29.22B |
| NAV | 50.64 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 16, 2020 |
| Ask | 50.67 |
| Volume | 4,299,081 |
| Avg. Volume (20D) | 5,149,354 |
| Open | 50.67 |
| Previous Close | 50.65 |
| Day's Range | 50.66 - 50.68 |
| 52-Week Range | 50.32 - 50.85 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About JAAA
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Asset Class Fixed Income
Ticker Symbol JAAA
Inception Date Oct 16, 2020
Provider Janus Henderson
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1990 | n/a |
| Jun 30, 2026 | $0.2000 | n/a |
| May 29, 2026 | $0.1980 | n/a |
| Apr 30, 2026 | $0.2010 | n/a |
| Mar 31, 2026 | $0.2020 | n/a |
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