Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAAJanus HendersonSecuritized Bond - FocusedETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 50.51 0.00%
JAAA chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $31.49B
- Dividend yield
- 5.30%
- Holdings
- —
- Inception
- Oct 16, 2020
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 50.32 – 50.82
- Volume / Avg
- 7.19M / 6.51M
- Beta
- —
- Previous close
- 50.50
JAAA ETF today
The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund from Janus Henderson in the Securitized Bond - Focused category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $31.49 billion in assets. JAAA is down 0.1% year to date and has lost 0.2% over the past 12 months; over five years its price has changed +0.1%.
The fund's trailing dividend yield is 5.30% ($0.00 per share annually). JAAA launched on Oct 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
JAAA performance
1 week
+0.08%
1 month
-0.14%
3 months
-0.04%
6 months
+0.04%
Year to date
-0.14%
1 year
-0.22%
3 years
+0.86%
5 years
+0.11%
JAAA price return, excluding dividends.
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JAAA ETF FAQ
What is the JAAA price today?
JAAA last traded at $50.51 as of Oct 7, 4:00 PM EDT, up 0.02% on the day.
What is JAAA's expense ratio?
JAAA has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does JAAA pay a dividend?
Yes. JAAA has a trailing dividend yield of 5.30% and pays monthly distributions; the most recent was $0.202 per share with an ex-dividend date of Sep 30, 2026.
How big is JAAA?
JAAA has about $31.49 billion in assets under management.