Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · Real-Time Price · USD

50.65

+0.02 (0.04%)

At close: Aug 20, 2026, 8:00 PM

0.04% (1D)

No data available

Bid	0
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	0
Volume	6,054,599
Avg. Volume (20D)	5,149,320
Open	50.64
Previous Close	50.63
Day's Range	50.63 - 50.66
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

Full Dividend History

News

4 days ago · The Daily Upside

Janus Henderson’s JAAA Just Topped $30B. What’s Next For CLOs?

Fund launches in the collateralized loan obligation category have been surging since last year.

1 week ago · 24/7 Wall St.

Your 5% CD Is Gone and the Bank’s Renewal Offer Is Insulting. These 3 ETFs Keep Paying After the Fed Stops

Banks dangled 5% for two years, then quietly slashed renewal rates while your money sat waiting. Three ETFs have kept paying through every Fed move, and none of them need a branch manager's approval.

2 weeks ago · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

<p>Here are the daily ETF fund flows for August 3, 2026.</p>

2 weeks ago · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.

3 weeks ago · 24/7 Wall St.

Cash Is Still Paying Over 4 Percent and These 3 ETFs Squeeze Out More After-Tax Yield Than Any Money Market

A money market fund yielding 4% sounds competitive until taxes take their cut, and for investors in high brackets or high-tax states, the after-tax math points toward three overlooked ETFs built to ex...

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