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Janus Henderson AAA CLO ETF JAAA

Set alert

Price alert · JAAA

All alert types
50.44 USD +0.02 +0.03%

At close · Oct 30

50.44 0.00 +0.00%

After hours · Oct 30, 7:57 PM ET

Bid
50.44 × 76,600
Ask
50.45 × 52,900
50.44 Day range 50.46
50.37 52-week range 50.82
YTD
-0.28%
1 year
-0.51%
Open
50.46
Prev close
50.42
Mkt cap
32.47B
Vol
9.03M
Avg vol
7.16M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.44
High
50.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.60
200-d avg
50.60

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 1, 2020Dividend: 0.064
  • Dec 30, 2020Dividend: 0.066
  • Feb 1, 2021Dividend: 0.053
  • Mar 1, 2021Dividend: 0.052
  • Apr 1, 2021Dividend: 0.052
  • May 3, 2021Dividend: 0.051
  • Jun 1, 2021Dividend: 0.051
  • Jul 1, 2021Dividend: 0.05
  • Aug 2, 2021Dividend: 0.035
  • Sep 1, 2021Dividend: 0.045
  • Oct 1, 2021Dividend: 0.047
  • Nov 1, 2021Dividend: 0.056
  • Dec 1, 2021Dividend: 0.061
  • Dec 23, 2021Dividend: 0.054781
  • Feb 1, 2022Dividend: 0.043
  • Mar 1, 2022Dividend: 0.033
  • Apr 1, 2022Dividend: 0.044
  • May 2, 2022Dividend: 0.062
  • Jun 1, 2022Dividend: 0.078
  • Jul 1, 2022Dividend: 0.089
  • Aug 1, 2022Dividend: 0.105
  • Sep 1, 2022Dividend: 0.153
  • Oct 3, 2022Dividend: 0.15
  • Nov 1, 2022Dividend: 0.172
  • Dec 1, 2022Dividend: 0.215
  • Dec 23, 2022Dividend: 0.22121
  • Feb 1, 2023Dividend: 0.221
  • Mar 1, 2023Dividend: 0.21453
  • Apr 3, 2023Dividend: 0.23441
  • May 1, 2023Dividend: 0.2513
  • Jun 1, 2023Dividend: 0.24798
  • Jul 3, 2023Dividend: 0.25275
  • Aug 1, 2023Dividend: 0.26213
  • Sep 1, 2023Dividend: 0.27434
  • Oct 2, 2023Dividend: 0.2764
  • Nov 1, 2023Dividend: 0.2633
  • Dec 1, 2023Dividend: 0.29617
  • Dec 22, 2023Dividend: 0.27658
  • Feb 1, 2024Dividend: 0.27029
  • Mar 1, 2024Dividend: 0.26197
  • Apr 1, 2024Dividend: 0.27431
  • May 1, 2024Dividend: 0.27431
  • Jun 3, 2024Dividend: 0.25598
  • Jul 1, 2024Dividend: 0.27748
  • Aug 1, 2024Dividend: 0.26412
  • Sep 3, 2024Dividend: 0.27887
  • Oct 1, 2024Dividend: 0.2726
  • Nov 1, 2024Dividend: 0.25333
  • Dec 2, 2024Dividend: 0.28099
  • Dec 23, 2024Dividend: 0.26186
  • Feb 3, 2025Dividend: 0.20588
  • Mar 3, 2025Dividend: 0.21881
  • Apr 1, 2025Dividend: 0.23829
  • May 1, 2025Dividend: 0.24556
  • Jun 2, 2025Dividend: 0.21986
  • Jul 1, 2025Dividend: 0.22346
  • Aug 1, 2025Dividend: 0.21474
  • Sep 2, 2025Dividend: 0.22259
  • Oct 1, 2025Dividend: 0.22666
  • Nov 3, 2025Dividend: 0.22201
  • Dec 1, 2025Dividend: 0.19491
  • Dec 22, 2025Dividend: 0.24557
  • Jan 30, 2026Dividend: 0.18191
  • Feb 27, 2026Dividend: 0.19342
  • Mar 31, 2026Dividend: 0.20243
  • Apr 30, 2026Dividend: 0.20085
  • May 29, 2026Dividend: 0.19792
  • Jun 30, 2026Dividend: 0.20035
  • Jul 31, 2026Dividend: 0.19937
  • Aug 31, 2026Dividend: 0.20767
  • Sep 30, 2026Dividend: 0.20179
  • Oct 30, 2026Dividend: 0.20578
Signals (169)
NameDateAgo
SMA: BearishOct 30, 20261 day ago
SMA: BearishOct 30, 20261 day ago
SMA: BullishOct 19, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishApr 27, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
SMA: BullishJan 12, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalDec 1, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishJun 30, 20251 year ago
SMA: BearishJun 30, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 5, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
MACD: Buy SignalJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 23, 20241 year ago
SMA: BearishDec 23, 20241 year ago
SMA: BullishDec 9, 20241 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BearishDec 2, 20241 year ago
MACD: Sell SignalDec 2, 20241 year ago
MACD: Buy SignalNov 18, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishOct 14, 20242 years ago
SMA: BullishOct 14, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BearishAug 12, 20242 years ago
SMA: BullishAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 15, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BearishJun 3, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
MACD: Buy SignalMay 20, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 29, 20242 years ago
MACD: Sell SignalApr 29, 20242 years ago
MACD: Buy SignalApr 22, 20242 years ago
SMA: BullishApr 8, 20242 years ago
SMA: BearishApr 1, 20242 years ago
MACD: Sell SignalApr 1, 20242 years ago
MACD: Buy SignalMar 25, 20242 years ago
MACD: Sell SignalMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
MACD: Buy SignalJan 8, 20242 years ago
SMA: BullishDec 4, 20232 years ago
SMA: BearishNov 27, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishOct 30, 20233 years ago
SMA: BullishOct 23, 20233 years ago
MACD: Sell SignalOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Buy SignalJun 19, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishMay 29, 20233 years ago
SMA: BearishMay 29, 20233 years ago
MACD: Sell SignalMay 1, 20233 years ago
MACD: Buy SignalApr 24, 20233 years ago
SMA: BullishApr 17, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishDec 5, 20223 years ago
SMA: BearishNov 28, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BullishNov 14, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
MACD: Sell SignalOct 10, 20224 years ago
RSI: OversoldOct 10, 20224 years ago
SMA: BearishSep 19, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
SMA: BullishJul 25, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
RSI: OversoldMay 9, 20224 years ago
SMA: BearishMay 2, 20224 years ago
MACD: Sell SignalMay 2, 20224 years ago
MACD: Buy SignalApr 25, 20224 years ago
SMA: BullishApr 4, 20224 years ago
RSI: OversoldMar 7, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
MACD: Sell SignalFeb 14, 20224 years ago
SMA: BearishFeb 7, 20224 years ago
MACD: Buy SignalJan 31, 20224 years ago
SMA: BullishJan 10, 20224 years ago
SMA: BearishNov 22, 20214 years ago
SMA: BullishNov 8, 20214 years ago
SMA: BullishNov 8, 20214 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BullishOct 18, 20215 years ago
SMA: BearishOct 11, 20215 years ago
SMA: BearishSep 27, 20215 years ago
SMA: BullishSep 20, 20215 years ago
SMA: BullishJul 5, 20215 years ago
SMA: BullishJul 5, 20215 years ago
SMA: BearishJun 28, 20215 years ago
SMA: BearishJun 28, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
SMA: BullishJun 7, 20215 years ago
SMA: BullishApr 12, 20215 years ago
SMA: BearishMar 29, 20215 years ago
RSI: OverboughtFeb 8, 20215 years ago

Janus Henderson AAA CLO ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$32.49B
NAV
50.65
Holdings
628
Inception
2020-10-16
Top 10 weight
7.22%

Top holdings

  1. FX Forward|USD|01/25/2027 1.28%
  2. KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 0.78%
  3. AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 0.71%
  4. Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 0.71%
  5. Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 0.70%
  6. Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 0.67%
  7. Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 0.62%
  8. Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 0.61%
  9. CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 0.56%
  10. Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 0.56%
  11. Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 0.56%
  12. Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 0.56%
  13. Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 0.55%
  14. Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 0.54%
  15. Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 0.54%
  16. CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 0.54%
  17. Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 0.54%
  18. Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 0.54%
  19. Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 0.54%
  20. Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 0.54%
  21. Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 0.53%
  22. Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 0.53%
  23. SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 0.53%
  24. OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 0.52%
  25. FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 88.53%
  • United States 4.25%
  • Other 4.14%
  • United Kingdom 1.70%
  • Bermuda 1.05%
  • Ireland 0.33%

Updated 2026-10-30

Held by funds

17 US ETFs and mutual funds hold JAAA · largest positions

Funds holding JAAA, by value held
FundValue heldWeight in fund
HECA $29.45M12.68%
KAMO $24.41M22.81%
DYFI $15.37M26.00%
SLWS $14.12M3.63%
JBBB $10.11M0.68%
AGGA $7.04M7.07%
PVEX $4.74M6.69%
XFLX $4.53M9.07%
NDOW $3.23M4.77%
JABS $3.19M1.63%
FLBL $3.13M0.42%
CANQ $2.40M11.67%
XRLX $2.23M4.95%
JA $2.04M1.12%
JSI $1.46M0.09%
QVOY $743.50K1.31%
FARX $525.84K3.46%
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