AUM$26.98B
Expense Ratio0.20%
NAV$50.48
Holdings366
InceptionOct 16, 2020
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.43$50.48
52-Week Range
$49.79$50.82
Avg Volume
8.7MDividend Yield
5.21%Expense Ratio
0.20%AUM
$26.98BShares Outstanding
538.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Subcategory
- 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 $26.98B 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 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 0.99% | 266,876,906 | $266.9M |
| 2 | — | KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 | 0.97% | 259,254,000 | $260.9M |
| 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 | 0.86% | 229,000,000 | $230.7M |
| 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 | $213.3M |
| 7 | — | Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 | 0.77% | 207,000,000 | $208.5M |
| 8 | — | CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 | 0.72% | 193,250,000 | $193.9M |
| 9 | — | Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 | 0.65% | 175,000,000 | $176.2M |
| 10 | — | Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 | 0.65% | 174,750,000 | $176.0M |
| 11 | — | Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 | 0.65% | 175,000,000 | $175.7M |
| 12 | — | ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 | 0.65% | 173,000,000 | $174.0M |
| 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 | $172.5M |
| 15 | — | Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 | 0.63% | 168,750,000 | $169.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.51% | — | ||
| 3M | -0.28% | — | ||
| 6M | -0.49% | — | ||
| YTD | -0.34% | — | ||
| 1Y | -0.28% | — | ||
| 3Y | +1.67% | — | ||
| 5Y | -0.10% | — |
Moving Averages
20-Day MA
$50.59
Below 20-Day MA50-Day MA
$50.64
Below 50-Day MA200-Day MA
$50.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.82
Current Price
$50.46
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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.61% |
| AUM | $26.98B | $2.64B | $1.82B |
| Dividend Yield | 5.21% | 9.23% | 14.65% |
| Avg Volume | 8.7M | 1.9M | 587.7K |
| Holdings | 366 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.47% | -0.30% | +0.26% |
| 6-Month Return | -0.49% | -1.06% | -3.01% |
| YTD Return | -0.28% | +0.13% | -0.12% |
| 1-Year Return | -0.32% | +2.38% | -0.74% |
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