Janus Henderson AAA CLO ETF logo

Janus Henderson AAA CLO ETF (JAAA)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
50. 59
+0.02
+0.0395%
$
28.41B Market Cap
1.06% Div Yield
4.5M Volume
$ 50.57
Previous Close
Add Transaction
Day Range
50.56 50.59
Year Range
50.32 50.85
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Summary

JAAA closed today higher at $50.59, an increase of 0.0395% from yesterday's close, completing a monthly increase of 0.0593% or $0.03. Over the past 12 months, JAAA stock gained 0.0198%.
JAAA pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.20035.
The stock of the company had never split.
The company's stock is traded on one exchange.

JAAA Chart

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Forget JAAA. Its Bolder Sibling Pays 31% More From the Same Floating-Rate Playbook

Forget JAAA. Its Bolder Sibling Pays 31% More From the Same Floating-Rate Playbook

The Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) has become the default parking spot for cash-plus money in 2026.

247wallst | 15 hours ago
Tired of 4% Money Markets? This ‘Scary-Sounding' Bond Fund Pays Nearly Double

Tired of 4% Money Markets? This ‘Scary-Sounding' Bond Fund Pays Nearly Double

Few tickers make a retail investor flinch quite like one built on collateralized loan obligations.

247wallst | 18 hours ago
JAAA: There Are Better Places To Deploy Capital In This Environment

JAAA: There Are Better Places To Deploy Capital In This Environment

Janus Henderson AAA CLO ETF is rated Sell due to insufficient compensation for material risk of substandard performance over the next few years due to widening credit spreads. JAAA primarily holds AAA-rated Arbitrage CLOs, which lack the monitoring advantages of Balance Sheet CLOs and may be less resilient in adverse markets. Despite low capital loss risk, JAAA's risk/reward profile is less attractive compared to other zero-duration alternatives for short-term capital allocation.

Seekingalpha | 1 month ago

Janus Henderson AAA CLO ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
15,425 $782,440.02 $779,810.87 -$2,629.15 -0.34%
MM
Michael Motolo CVS HEALTH Corp
98,795 $5M $4.99M -$2,469.88 -0.05%
CN
Chris Nelson MJP ASSOCIATES Inc. /ADV
1.14M $57.92M $57.78M -$139,847.29 -0.24%
Woodard & Co Asset Management
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc.
6,500 $329,615 $328,607.5 -$1,007.5 -0.31%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
153,979 $7.81M $7.78M -$26,209.88 -0.34%

Janus Henderson AAA CLO ETF (JAAA) FAQ

What is the stock price today?

The current price is $50.59.

On which exchange is it traded?

Janus Henderson AAA CLO ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is JAAA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.06%.

What is its market cap?

As of today, the market cap is 28.41B.

Has Janus Henderson AAA CLO ETF ever had a stock split?

No, there has never been a stock split.

Janus Henderson AAA CLO ETF Profile

ARCA Exchange
US Country

Overview

The company provides specialized investment services, with a focus on maximizing returns for investors by targeting specific segments of the financial market. It achieves this by dedicating a significant portion of its portfolio to collateralized loan obligations (CLOs), predominantly those with the highest credit ratings. The investment approach is grounded in a rigorous assessment of credit quality, opting for investments that are either rated AAA or, in the absence of official ratings, deemed to possess equivalent creditworthiness by the advising team. This strategy underscores the firm's commitment to risk management and capital preservation while seeking to generate competitive returns for its clients.

Products and Services

  • AAA Rated CLO Investments

    This product focuses on investments in collateralized loan obligations that hold the highest credit rating (AAA) at the time of purchase. This approach is designed for investors seeking to minimize risk while still participating in the income potential offered by CLOs. The product is characterized by a stringent selection process, ensuring only securities of the highest credit quality are added to the portfolio.

  • High-Quality CLO Investments

    For investors looking to diversify within the CLO space but still maintain a focus on credit quality, this product offers exposure to CLOs with a minimum rating of A- at the time of acquisition. It represents a slightly broader risk profile when compared to the AAA-rated CLO investments, aiming to capture potentially higher yields from securities that still meet a high standard of creditworthiness, as determined by the Adviser.

Contact Information

Address: 151 Detroit Street
Phone: 1-800-525-3713