Janus Henderson AAA CLO ETF (JAAA)
| Assets | $27.17B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 537.65M |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.06% |
| Volume | 11,234,030 |
| Open | 50.50 |
| Previous Close | 50.69 |
| Day's Range | 50.36 - 50.53 |
| 52-Week Low | 49.65 |
| 52-Week High | 50.95 |
| Beta | 0.04 |
| Holdings | 590 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.18191 | Feb 5, 2026 |
| Dec 22, 2025 | $0.24557 | Dec 29, 2025 |
| Dec 1, 2025 | $0.19491 | Dec 5, 2025 |
| Nov 3, 2025 | $0.22201 | Nov 7, 2025 |
| Oct 1, 2025 | $0.22666 | Oct 7, 2025 |
| Sep 2, 2025 | $0.22259 | Sep 8, 2025 |
News
Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger
The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...
CLO ETFs: The “Arms Race” Heats Up
Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing mea...
JAAA: Unpicking The Latest Management Commentary (Rating Downgrade)
Janus Henderson AAA CLO ETF offers a low-risk, high-yield alternative to cash and money market funds, with a 12-month trailing yield of 5.65%. JAAA invests exclusively in AAA-rated CLO tranches, provi...
Fixed Income Portfolio Update: 5.5% Yield With Minimal Risk
Constructing a stable income portfolio in today's volatile market favors CLO bond ETFs with strong yield and minimal drawdown. My recent portfolio revision removed underperforming or volatile funds, a...
JAAA: Still Favourable, On A Relative Basis
Janus Henderson AAA CLO ETF's real distribution yield has softened. However, it still sits well versus other risk-off products. Additional rate cuts are priced into the market. However, unlike 2025, l...
JAAA: Deciphering The Management Commentary
Janus Henderson AAA CLO offers a high-quality, low-risk yield alternative to cash and money market funds, with a 5.5% trailing yield. The fund is 100% AAA-rated, highly diversified across 500+ holding...
Four High-Quality, Lower-Risk Income ETFs
Interest rates remain elevated, with high-quality, lower-risk bonds and income securities offering competitive yields. Market volatility has some investors worried, and looking for safer investments. ...
The Case For JAAA: When Stability Becomes Alpha
The Equity Risk Premium is close to zero, while the market remains unstable due to Trump's trade threat. Traditional stocks and bonds offer similar returns but with asymmetric risk and high duration. ...
3 Great Bond ETFs That Do Things Differently
Unconventional approaches still lead to good results.
From The Discount Rack To Your Portfolio: Two 8%+ Yielders
The chances for a notable correction are certainly not low. Going into richly priced and growth-focused names might not be the smartest idea. Yet, sitting on sidelines might come with some serious opp...
JAAA: Excellent History Of Preserving Capital
Janus Henderson AAA CLO ETF offers a 5.5% yield and capital preservation through exposure to high-quality, AAA-rated CLO securities. JAAA is best suited for income-focused investors seeking stability,...
Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney
Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...
Fed on deck: Fixed income ETF strategies ahead of the meeting
Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...
AAA CLO ETFs: Should You Go For The Passive Giant JAAA Or The Active Challenger ICLO?
JAAA offers superior risk-adjusted returns vs. ICLO, thanks to greater diversification, higher liquidity, and a lower bid-ask spread. Despite ICLO's slightly higher yield and active management, its in...
3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average Risk
CLO ETFs have higher yields, lower risk and volatility, than most other types of fixed-income ETFs. Performance has been exceedingly strong for years, albeit a bit weaker since the Fed cut rates last ...
JAAA: Rate Cuts Are Meaningful For AAA CLOs
JAAA remains a strong buy for cash allocations due to its focus on AAA CLO tranches, offering safety and low volatility. The fund invests 99% in AAA CLOs, which have never defaulted in 30 years, makin...
Janus Henderson AAA CLO ETF Q2 2025 Commentary
AAA CLOs continue to offer attractive yields and strong risk-adjusted returns, especially in a higher-for-longer interest rate environment. The fund delivered a 1.52% quarterly return, slightly traili...
Private-credit ETFs are here. Why your retirement account may be their next target.
Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.
JAAA: Superior To T-Bills And Bonds On Almost All Metrics
JAAA offers a compelling 5.3% yield with minimal risk, outperforming T-Bills and short-term corporates, and is ideal for a 'cash is king' strategy. AAA-rated CLOs have never defaulted, even in crises,...
JAAA: Don't Worry, Rate Cuts Will Not Impair The Investment Case
JAAA is a collateralized loan obligation (CLO) ETF. The fact that this is a CLO vehicle might already cause skepticism for investors. The GFC has definitely left scars for some investors. However, the...
45 Barron's 2025 Mid-Year Pro-Picks: 3 Ideal July DiviDogs
I analyze Barron's Mid-Year 2025 Roundtable Pro Picks using the yield-based 'dogcatcher' method to identify high-yield, safer dividend stocks. AT&T, Tegna, and Pitney Bowes stand out as 'safer' divide...
2 Reliable Dividends In A Fed Dilemma; Up To 6% Yields
Life comes with choices. Sometimes you can have both; sometimes you have to make a choice. As an income investor, you can benefit when others are busy choosing. We discuss two picks that enable your p...