JAAA
Janus Henderson AAA CLO ETF·NYSE
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Key Stats
Assets Under Management
26.81BUSD
Fund Flows (1Y)
6.45BUSD
Dividend Yield
5.18%
Discount/Premium to NAV
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Shares Outstanding
529.25M
Expense Ratio
0.20%
About Janus Henderson AAA CLO ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Oct 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JAAA provides access to a hard to reach area of the fixed income market, collateralized loan obligations (CLOs). The CLO market tends to be less liquid with varying degrees of risk. A CLO is backed by an underlying portfolio of corporate loans selected by the CLO's manager. JAAA offers expertise in this space by actively managing the fund portfolio to generate income and mitigate risk. Fund managers select high quality issues of various maturities. Securities selected for the portfolio must be AAA-rated at the time of purchase. In the event a rating is reduced after purchase, fund managers will determine whether to continue to hold the CLO. The fund will focus its holdings on those that are USD denominated but can hold up to 30% of the portfolio in CLOs denominated in foreign currencies. Caps are placed at 5% on any single CLO and 15% in CLOs managed by a single manager.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | +0.12% | +0.16% | -0.45% | +1.93% | +0.45% |
NAV Total Return | +0.46% | +1.34% | +0.54% | +5.03% | +21.04% | +24.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38
0.98%
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38
0.92%
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38
0.90%
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38
0.87%
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37
0.83%
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34
0.80%
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38
0.79%
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 4.84%, 01/25/37
0.69%
Regatta XIX Funding A1R 5.12444% 20-OCT-2038, 4.91%, 10/20/38
0.67%
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37
0.67%
Top 10 Weight 8.12%
566 Total Holdings
Is SPY better than JAAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.215 |
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How Much Does JAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
