AUM $32.59BER 0.20%NAV $50.61Holdings 629Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$50.61Day Range
$50.60$50.64
52-Week Range
$50.37$50.82
Avg Volume
7.4MDividend Yield
4.84%Expense Ratio
0.20%AUM
$32.59BShares Outstanding
642.4METF 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 % |
|---|---|
| Cayman Islands | 87.17% |
| United States | 4.84% |
| Other | 4.48% |
| United Kingdom | 2.13% |
| Bermuda | 1.05% |
| Ireland | 0.33% |
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 $32.59B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 629 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KKR CLO 35 AR 4.92921% 20-JAN-2038, 5.28%, 01/20/38 | 0.78% | 249,004,000 | $252.2M |
| 2 | — | Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 | 0.71% | 229,100,000 | $230.7M |
| 3 | — | AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 | 0.71% | 229,000,000 | $229.3M |
| 4 | — | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 5.31%, 07/20/37 | 0.69% | 225,000,000 | $225.1M |
| 5 | — | Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 | 0.66% | 215,775,000 | $216.0M |
| 6 | — | Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 | 0.62% | 200,000,000 | $201.9M |
| 7 | — | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 | 0.61% | 197,500,000 | $197.7M |
| 8 | — | CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 | 0.56% | 181,550,000 | $181.9M |
| 9 | — | Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 | 0.56% | 181,000,000 | $181.6M |
| 10 | — | Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 | 0.56% | 181,325,000 | $181.6M |
| 11 | — | Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 | 0.56% | 180,500,000 | $180.8M |
| 12 | — | CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 | 0.55% | 175,000,000 | $177.4M |
| 13 | — | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.39%, 01/20/38 | 0.54% | 174,750,000 | $177.2M |
| 14 | — | Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 | 0.54% | 175,000,000 | $175.3M |
| 15 | — | Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 | 0.54% | 175,000,000 | $175.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.04% | |
| 1M | -0.18% | |
| 3M | -0.10% | |
| 6M | +0.18% | |
| YTD | +0.00% | |
| 1Y | -0.24% | |
| 3Y | +0.78% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$50.55
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
$50.60
52-Week Low
$50.37
$50.37$50.82
Current Yield
4.84%
Annual Dividend
$0.7956
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1994 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JAAA | Cash & Others(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.54% |
| AUM | $32.59B | $1.96B | $5.25B |
| Dividend Yield | 4.84% | 9.50% | 3.78% |
| Avg Volume | 7.4M | 755.4K | 691.0K |
| Holdings | 629 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | -0.18% | -1.40% | -2.06% |
| 6-Month Return | -0.16% | +7.57% | -0.96% |
| YTD Return | +0.06% | +1.47% | +1.09% |
| 1-Year Return | -0.28% | +0.90% | -0.15% |
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