JAAA
Janus Henderson AAA CLO ETF·ARCA
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Janus Henderson AAA CLO ETF Fundamentals
Assets Under Management
26.95BUSD
Fund Flows (1Y)
5.44BUSD
Dividend Yield (TTM)
5.20%
Discount/Premium to NAV
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Shares Outstanding
532.85M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | +0.21% | +0.01% | +0.03% | +2.27% | +0.10% |
NAV Total Return | +0.09% | +0.96% | +0.80% | +5.37% | +21.64% | +24.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US DOLLARS
2.44%
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38
0.96%
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38
0.90%
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38
0.85%
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38
0.78%
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38
0.76%
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39
0.64%
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38
0.64%
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37
0.64%
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38
0.64%
Top 10 Weight 9.25%
598 Total Holdings
Is SPY better than JAAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.193 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.182 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.246 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.195 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.222 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.227 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.223 |
Show more
How Much Does JAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JAAA?
Fund Flows
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