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Janus Henderson AAA CLO ETF (JAAA)

NYSE
Currency in USD
50.66
+0.03(+0.06%)
Closed·
After Hours
50.68+0.02(+0.04%)
·
High dividend Yield
Day's Range
50.6250.66
52 wk Range
49.6550.95

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
50.66
Price Open
50.64
Volume
6,786,815
Average Vol. (3m)
6,081,588
1-Year Change
-0.4715%
Day’s Range
50.62-50.66
52-Week Range
49.65-50.95
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0061,0141,0511,2191,252-
Fund Return+0.56%+1.4%+5.1%+6.83%+4.6%-
Rank in Category10122263-
Percentile Rank3646914024-

Holdings

Janus Henders Cash Liqudity Fund

-1.82%--486,661,730

KKR CLO 24 LTD 0%

-0.97%--259,254,000

Ares Capital Corp. 0%

-0.91%--243,440,000

Anchorage Capital Clo 16 Ltd. 0%

-0.89%--236,875,000

AB BSL CLO 1 LTD 0%

-0.86%--229,000,000

Neuberger Berman Ln Advisers Clo 40 Ltd. 0%

-0.82%--217,940,000

Octagon Investment Partners 31 Ltd. 0%

-0.79%--211,500,000

ANCHORAGE CAPITAL CLO 17 LTD 0%

-0.78%--207,000,000

REGATTA FUNDING LTD 2022-19 0%

-0.66%--175,000,000

MAGNETITE LTD 2022-32 0%

-0.66%--175,000,000

Janus Henderson AAA CLO ETF Company Profile

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. The fund invests in fixed income markets of the United States. It primarily invests in floating-rate corporate debt securities that are AAA-rated collateralized loan obligations. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the J.P. Morgan CLOIE AAA Total Return Index. Janus Detroit Street Trust - Janus Henderson AAA CLO ETF was formed on October 16, 2020 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of JAAA?

As of Feb 09, 2026, JAAA is trading at a price of 50.66, with a previous close of 50.66. The stock has fluctuated within a day range of 50.62 to 50.66, while its 52-week range spans from 49.65 to 50.95.

What is the current price of JAAA?

The JAAA stock price today is 50.66.

Does JAAA Pay Dividends? What’s The Current Dividend Yield?

The Janus Henderson AAA CLO dividend yield is 4.31%.

What is the JAAA expense ratio?

The expense ratio for JAAA is 0.20%.

What is the JAAA premarket price?

JAAA's last pre-market stock price is 50.66.

What is the JAAA after hours price?

JAAA's last after hours stock price is 50.68.

What is JAAA?

JAAA is an ETF issued by Janus Henderson and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is JAAA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the JAAA market cap?

The market cap for JAAA is 26.61B.

When is the JAAA dividend date?

The next dividend date for JAAA is Jan 29, 2026.
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