AUM $27.00BER 0.20%NAV $50.61Holdings 366Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$50.66Day Range
$50.66$50.68
52-Week Range
$50.37$50.82
Avg Volume
4.3MDividend Yield
5.21%Expense Ratio
0.20%AUM
$27.00BShares Outstanding
526.9METF 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 $27.00B 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 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 4.04% | 1,093,074,429 | $1.09B |
| 2 | — | KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 | 0.92% | 249,004,000 | $249.1M |
| 3 | — | AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 | 0.85% | 229,000,000 | $229.6M |
| 4 | — | Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 | 0.79% | 211,875,000 | $214.8M |
| 5 | — | Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 | 0.77% | 207,000,000 | $207.4M |
| 6 | — | CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 | 0.67% | 181,550,000 | $182.0M |
| 7 | — | Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.99%, 01/20/38 | 0.65% | 174,750,000 | $175.1M |
| 8 | — | Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.92%, 10/20/38 | 0.65% | 175,000,000 | $175.3M |
| 9 | — | Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 | 0.65% | 175,000,000 | $174.9M |
| 10 | — | SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 | 0.64% | 170,750,000 | $173.0M |
| 11 | — | Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 | 0.63% | 171,500,000 | $171.5M |
| 12 | — | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 | 0.63% | 168,000,000 | $170.5M |
| 13 | — | OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 | 0.62% | 168,450,000 | $168.7M |
| 14 | — | AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 | 0.62% | 167,750,000 | $168.0M |
| 15 | — | CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.07%, 01/20/38 | 0.60% | 162,000,000 | $162.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.14% | |
| 1M | +0.32% | |
| 3M | -0.30% | |
| 6M | -0.14% | |
| YTD | +0.12% | |
| 1Y | +0.26% | |
| 3Y | +2.28% | |
| 5Y | +0.40% |
Moving Averages
20-Day MA
$50.55
Above 20-Day MA50-Day MA
$50.54
Above 50-Day MA200-Day MA
$50.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.82
Current Price
$50.67
52-Week Low
$50.37
$50.37$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(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.54% |
| AUM | $27.00B | $2.70B | $5.01B |
| Dividend Yield | 5.21% | 9.44% | 3.77% |
| Avg Volume | 4.3M | 1.2M | 459.1K |
| Holdings | 366 | 379 | 990 |
| Performance | |||
| 1-Month Return | +0.32% | +2.27% | +2.49% |
| 6-Month Return | +0.02% | -2.88% | +3.94% |
| YTD Return | +0.16% | -0.07% | +2.26% |
| 1-Year Return | +0.32% | +3.42% | +7.68% |
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