JAAA Janus Henderson AAA CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.52 | Day Range | 50.53 – 50.55 |
| 52-Week Range | 50.32 – 50.82 | Volume | 9.88M |
| Avg Volume | 6.23M | AUM | $32.29B (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.84% |
| NAV | 50.54 | Premium/Discount | -0.02% indicative |
| Inception | Oct 16, 2020 | Holdings | 631 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U845 | ISIN | US47103U8457 |
| Management | Not stated in source data | ||
About this ETF
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.04% | +0.06% | -0.10% | -0.16% | +0.30% | +0.02% | — | +0.17% |
| Total return | -0.12% | +0.36% | +1.67% | +2.66% | +3.95% | +5.82% | +4.85% | — | +4.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 636 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%… | — | 0.78% | 249.00M | $252.0M |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%… | — | 0.72% | 229.00M | $231.9M |
| 3 | Madison Park Funding XXXI A1AR3 4.98208%… | — | 0.71% | 229.10M | $230.2M |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037… | — | 0.70% | 225.00M | $227.5M |
| 5 | Anchorage Capital Clo 16… | — | 0.68% | 215.78M | $218.5M |
| 6 | Bear Mountain Park CLO AB FLTG 37, 4.90%… | — | 0.62% | 200.00M | $201.5M |
| 7 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%… | — | 0.62% | 197.50M | $199.8M |
| 8 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | — | 0.57% | 181.55M | $184.0M |
| 9 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%… | — | 0.57% | 180.50M | $182.7M |
| 10 | Madison Park Funding XXXVII Ltd., 4.91%… | — | 0.56% | 181.32M | $181.8M |
| 11 | Madison Park Funding LIX A1R2 5.08375%… | — | 0.56% | 181.00M | $181.5M |
| 12 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038… | — | 0.55% | 175.00M | $177.2M |
| 13 | Palmer Square CLO 2018- AB FLTG 37, 5.00%… | — | 0.55% | 175.00M | $177.1M |
| 14 | Regatta XI Funding AR2 4.97952% 17-JUL-2037… | — | 0.55% | 175.00M | $177.1M |
| 15 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%… | — | 0.55% | 175.00M | $177.1M |
| 16 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%… | — | 0.55% | 175.00M | $177.1M |
| 17 | Carlyle U.S. CLO 2021-10 A1R 5.03921%… | — | 0.55% | 174.75M | $177.0M |
| 18 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%… | — | 0.54% | 171.50M | $173.3M |
| 19 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | — | 0.53% | 170.75M | $172.8M |
| 20 | Palmer Square CLO 2018- AB FLTG 37, 4.94%… | — | 0.53% | 170.00M | $172.0M |
| 21 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%… | — | 0.53% | 168.45M | $170.6M |
| 22 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%… | — | 0.53% | 168.00M | $170.2M |
| 23 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%… | — | 0.53% | 167.75M | $169.9M |
| 24 | Neuberger Berman Loan Advisers CLO 39 A1R2… | — | 0.52% | 166.45M | $168.4M |
| 25 | Regatta XVIII Funding A1R 4.91292% 15-APR-2038… | — | 0.50% | 160.70M | $162.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $2.4482 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2018 (Oct 06, 2026) |
| Growth 1Y | -12.94% | Growth 3Y / 5Y (ann.) | -4.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2018 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2077 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1994 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2004 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1979 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2009 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2024 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1934 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1819 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2456 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1949 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.96% / 1.26% | Sharpe 1Y / 3Y | 0.047 / 1.46 |
| Max drawdown 1Y / 3Y | -0.47% / -1.46% | Sortino 1Y | 0.062 |
| Beta vs S&P 500 (3Y) | 0.03 | Correlation vs S&P 500 (1Y) | 0.212 |
| Downside deviation 1Y | 0.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 9.88M | Average volume | 6.23M |
| AUM | $32.29B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $250.0M | +0.78% | $32.04B → $32.29B |
| 1 Month | $1.45B | +4.71% | $30.89B → $32.29B |
| 1 Week | $494.8M | +1.56% | $31.77B → $32.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JAAA
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.