AUM $29.12BER 0.20%NAV $50.62Holdings 366Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$50.63Day Range
$50.63$50.65
52-Week Range
$50.37$50.82
Avg Volume
4.4MDividend Yield
5.21%Expense Ratio
0.20%AUM
$29.12BShares Outstanding
561.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Oct 16, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund issued by Janus Henderson that launched on Oct 16, 2020. It currently manages $29.12B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 366 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 0.86% | 249,151,164 | $249.2M |
| 2 | — | KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.93%, 01/20/38 | 0.86% | 249,004,000 | $249.0M |
| 3 | — | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0.79% | 229,000,000 | $229.5M |
| 4 | — | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0.73% | 211,875,000 | $212.1M |
| 5 | — | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | 0.69% | 200,000,000 | $200.2M |
| 6 | — | Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.94%, 04/20/37 | 0.68% | 197,500,000 | $197.6M |
| 7 | — | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0.63% | 181,550,000 | $182.0M |
| 8 | — | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | 0.62% | 180,000,000 | $180.2M |
| 9 | — | Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38 | 0.60% | 175,000,000 | $175.3M |
| 10 | — | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 | 0.60% | 175,000,000 | $175.3M |
| 11 | — | Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 5.04%, 01/20/38 | 0.60% | 174,750,000 | $175.2M |
| 12 | — | Regatta XI Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37 | 0.60% | 175,000,000 | $175.2M |
| 13 | — | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 | 0.60% | 175,000,000 | $175.1M |
| 14 | — | Oaktree CLO 2019-4 Ltd|4.95921|07/20/2037, 4.96%, 07/20/37 | 0.60% | 175,000,000 | $175.1M |
| 15 | — | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 | 0.59% | 171,500,000 | $171.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.12% | |
| 1M | -0.06% | |
| 3M | -0.02% | |
| 6M | -0.30% | |
| YTD | +0.08% | |
| 1Y | -0.20% | |
| 3Y | +0.90% | |
| 5Y | +0.32% |
Moving Averages
20-Day MA
$50.57
Above 20-Day MA50-Day MA
$50.60
Above 50-Day MA200-Day MA
$50.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.82
Current Price
$50.65
52-Week Low
$50.37
$50.37$50.82
Current Yield
5.21%
Annual Dividend
$0.7970
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2004 | Jul 7, 2026 |
| May 29, 2026 | $0.1979 | Jun 4, 2026 |
| May 29, 2026 | $0.1979 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2009 | May 6, 2026 |
| Apr 30, 2026 | $0.2008 | May 6, 2026 |
| Mar 31, 2026 | $0.2024 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2024 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1934 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1934 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1819 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1819 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2456 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1949 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1949 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2220 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2220 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2267 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2226 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2226 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JAAA | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.53% |
| AUM | $29.12B | $2.79B | $5.12B |
| Dividend Yield | 5.21% | 9.30% | 3.77% |
| Avg Volume | 4.4M | 1.2M | 467.3K |
| Holdings | 366 | 340 | 643 |
| Performance | |||
| 1-Month Return | -0.04% | +8.89% | +1.24% |
| 6-Month Return | +0.54% | +4.85% | +0.59% |
| YTD Return | +0.14% | +5.19% | +1.81% |
| 1-Year Return | +0.14% | +2.78% | +3.77% |
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