AUM $26.96BER 0.20%NAV $50.50Holdings 366Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$50.50Day Range
$50.47$50.53
52-Week Range
$49.79$50.82
Avg Volume
7.6MDividend Yield
5.21%Expense Ratio
0.20%AUM
$26.96BShares Outstanding
538.2METF 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 $26.96B 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 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 1.40% | 376,117,068 | $376.1M |
| 2 | — | KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 | 0.97% | 259,254,000 | $261.1M |
| 3 | — | Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 | 0.91% | 243,440,000 | $245.0M |
| 4 | — | AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 | 0.85% | 229,000,000 | $230.5M |
| 5 | — | NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 | 0.81% | 217,940,000 | $219.3M |
| 6 | — | Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 | 0.79% | 211,875,000 | $213.4M |
| 7 | — | Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 | 0.77% | 207,000,000 | $208.3M |
| 8 | — | CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 | 0.72% | 193,250,000 | $194.4M |
| 9 | — | Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 | 0.65% | 174,750,000 | $176.3M |
| 10 | — | Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 | 0.65% | 175,000,000 | $176.1M |
| 11 | — | Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 | 0.65% | 175,000,000 | $175.8M |
| 12 | — | ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 | 0.65% | 173,000,000 | $173.8M |
| 13 | — | CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 | 0.64% | 171,550,000 | $172.9M |
| 14 | — | Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 | 0.64% | 171,500,000 | $172.4M |
| 15 | — | SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 | 0.64% | 170,750,000 | $171.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.14% | |
| 1M | -0.43% | |
| 3M | +0.18% | |
| 6M | -0.43% | |
| YTD | -0.16% | |
| 1Y | +0.00% | |
| 3Y | +2.54% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$50.63
Below 50-Day MA200-Day MA
$50.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.82
Current Price
$50.53
52-Week Low
$49.79
$49.79$50.82
Current Yield
5.21%
Annual Dividend
$0.8158
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1934 | Mar 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 |
| Nov 3, 2025 | $0.2220 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2226 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2147 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2235 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2199 | Jun 6, 2025 |
| May 1, 2025 | $0.2456 | May 7, 2025 |
| Apr 1, 2025 | $0.2383 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2188 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2059 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2619 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2810 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2533 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2726 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2789 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2641 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JAAA | Cash & Others(1028 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.54% |
| AUM | $26.96B | $2.65B | $5.09B |
| Dividend Yield | 5.21% | 9.45% | 3.77% |
| Avg Volume | 7.6M | 1.7M | 682.3K |
| Holdings | 366 | 367 | 995 |
| Performance | |||
| 1-Month Return | -0.49% | +1.28% | -0.43% |
| 6-Month Return | -0.36% | -2.90% | +1.84% |
| YTD Return | -0.16% | +0.16% | +0.81% |
| 1-Year Return | -0.06% | -0.16% | +4.76% |
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