JAAA Historical Prices

NYSEARCA: JAAAJanus HendersonSecuritized Bond - FocusedETFUSD

50.55+0.03 (+0.06%)

Market open · Delayed 15 min · as of Oct 9, 10:36 AM ET

JAAA price history

The price history for Janus Henderson AAA CLO (JAAA) on this page begins on October 19, 2020, when the stock closed at $49.96; it most recently closed at $50.52 on October 5, 2026. The highest price in this record is $52.84, reached on February 22, 2021; the latest close is 4.4% below that peak. Across the 5 complete calendar years in the table, JAAA finished higher in 3 and lower in 2. Its best year was 2023 (+2.1%) and its worst was 2022 (-2.2%).

Over roughly 6 years the share price changed +1.1%, a 0.2% compound annual price return (excluding dividends). In the last 12 months alone, JAAA has lost 0.2%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

JAAA returns

1 week

+0.12%

1 month

-0.12%

3 months

-0.06%

6 months

+0.04%

Year to date

-0.12%

1 year

-0.20%

3 years

+0.88%

5 years

+0.13%

JAAA price return, excluding dividends.

JAAA annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	50.64	50.52	50.82	50.32	-0.18%
2025	50.79	50.61	51.05	49.65	-0.26%
2024	50.37	50.74	50.99	49.87	+0.87%
2023	49.31	50.30	51.38	49.20	+2.11%
2022	50.39	49.26	51.40	48.51	-2.22%
2021	50.33	50.38	52.84	50.18	+0.18%
2020*	49.96	50.29	50.51	49.78	+0.66%

JAAA daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 8, 2026	50.52	50.53	50.51	50.52	+0.02%	7.67M
Oct 7, 2026	50.50	50.51	50.50	50.51	+0.02%	7.19M
Oct 6, 2026	50.50	50.51	50.49	50.50	+0.02%	9.53M
Oct 5, 2026	50.50	50.50	50.49	50.49	+0.02%	6.88M
Oct 2, 2026	50.47	50.50	50.47	50.48	+0.04%	8.43M
Oct 1, 2026	50.47	50.48	50.45	50.46	-0.02%	9.01M
Sep 30, 2026	50.48	50.49	50.45	50.47	-0.41%	12.84M
Sep 29, 2026	50.70	50.70	50.67	50.68	-0.04%	9.12M
Sep 28, 2026	50.70	50.71	50.67	50.70	0.00%	18.54M
Sep 25, 2026	50.68	50.71	50.68	50.70	+0.02%	11.25M
Sep 24, 2026	50.70	50.70	50.66	50.69	+0.02%	10.04M
Sep 23, 2026	50.69	50.69	50.68	50.68	0.00%	6.36M
Sep 22, 2026	50.68	50.69	50.67	50.68	0.00%	5.45M
Sep 21, 2026	50.67	50.68	50.67	50.68	+0.02%	6.12M
Sep 18, 2026	50.66	50.67	50.66	50.67	+0.04%	6.21M
Sep 17, 2026	50.65	50.65	50.64	50.65	+0.02%	5.92M
Sep 16, 2026	50.64	50.65	50.63	50.64	0.00%	4.72M
Sep 15, 2026	50.62	50.64	50.62	50.64	+0.02%	4.54M
Sep 14, 2026	50.62	50.63	50.60	50.63	+0.02%	8.02M
Sep 11, 2026	50.61	50.62	50.60	50.62	+0.08%	5.21M
Sep 10, 2026	50.60	50.60	50.56	50.58	-0.02%	9.78M
Sep 9, 2026	50.59	50.59	50.58	50.59	+0.02%	5.57M
Sep 8, 2026	50.58	50.59	50.58	50.58	0.00%	6.43M
Sep 4, 2026	50.58	50.58	50.57	50.58	+0.08%	5.96M
Sep 3, 2026	50.55	50.55	50.54	50.54	0.00%	5.62M
Sep 2, 2026	50.54	50.54	50.53	50.54	+0.02%	11.01M
Sep 1, 2026	50.53	50.53	50.51	50.53	+0.04%	10.97M
Aug 31, 2026	50.52	50.52	50.51	50.51	-0.37%	9.70M
Aug 28, 2026	50.71	50.71	50.70	50.70	0.00%	9.29M
Aug 27, 2026	50.70	50.70	50.68	50.70	+0.06%	7.04M
Aug 26, 2026	50.68	50.68	50.67	50.67	0.00%	7.71M
Aug 25, 2026	50.68	50.69	50.66	50.67	-0.02%	5.55M
Aug 24, 2026	50.66	50.68	50.66	50.68	+0.02%	4.90M
Aug 21, 2026	50.67	50.68	50.66	50.67	+0.04%	4.31M
Aug 20, 2026	50.64	50.66	50.63	50.65	+0.04%	6.06M
Aug 19, 2026	50.62	50.63	50.61	50.63	+0.04%	6.01M
Aug 18, 2026	50.61	50.61	50.60	50.61	+0.02%	4.41M
Aug 17, 2026	50.61	50.61	50.59	50.60	0.00%	5.02M
Aug 14, 2026	50.60	50.60	50.59	50.60	+0.04%	6.82M
Aug 13, 2026	50.59	50.59	50.57	50.58	+0.04%	7.97M
Aug 12, 2026	50.57	50.58	50.56	50.56	-0.02%	7.06M
Aug 11, 2026	50.58	50.60	50.57	50.57	0.00%	4.21M
Aug 10, 2026	50.56	50.57	50.55	50.57	+0.02%	3.43M
Aug 7, 2026	50.56	50.56	50.54	50.56	+0.06%	7.16M
Aug 6, 2026	50.54	50.54	50.53	50.53	+0.02%	4.35M
Aug 5, 2026	50.53	50.53	50.52	50.52	+0.02%	4.21M
Aug 4, 2026	50.53	50.53	50.50	50.51	0.00%	5.02M
Aug 3, 2026	50.53	50.53	50.50	50.51	+0.02%	6.74M
Jul 31, 2026	50.51	50.51	50.49	50.50	-0.34%	8.98M
Jul 30, 2026	50.67	50.68	50.65	50.67	+0.02%	7.19M
Jul 29, 2026	50.66	50.67	50.65	50.66	+0.02%	2.93M
Jul 28, 2026	50.66	50.66	50.65	50.65	-0.02%	8.14M
Jul 27, 2026	50.66	50.66	50.65	50.66	+0.02%	3.52M
Jul 24, 2026	50.64	50.65	50.63	50.65	+0.04%	5.04M
Jul 23, 2026	50.61	50.63	50.61	50.63	+0.04%	3.57M
Jul 22, 2026	50.61	50.62	50.61	50.61	+0.02%	3.77M
Jul 21, 2026	50.61	50.61	50.60	50.60	+0.02%	3.63M
Jul 20, 2026	50.60	50.60	50.59	50.59	0.00%	4.19M
Jul 17, 2026	50.56	50.59	50.56	50.59	+0.04%	4.50M
Jul 16, 2026	50.57	50.58	50.56	50.57	+0.04%	3.17M
Jul 15, 2026	50.56	50.57	50.54	50.55	+0.02%	3.88M
Jul 14, 2026	50.57	50.57	50.52	50.54	-0.06%	8.77M
Jul 13, 2026	50.55	50.57	50.55	50.57	+0.04%	3.04M
Jul 10, 2026	50.56	50.57	50.54	50.55	0.00%	4.06M
Jul 9, 2026	50.55	50.55	50.53	50.55	+0.04%	3.70M
Jul 8, 2026	50.54	50.54	50.52	50.53	-0.02%	4.39M
Jul 7, 2026	50.54	50.54	50.52	50.54	+0.02%	3.81M
Jul 6, 2026	50.55	50.55	50.53	50.53	-0.04%	6.70M
Jul 2, 2026	50.53	50.55	50.52	50.55	+0.10%	9.00M
Jul 1, 2026	50.50	50.50	50.48	50.50	+0.02%	6.60M
Jun 30, 2026	50.49	50.50	50.47	50.49	-0.37%	5.84M
Jun 29, 2026	50.67	50.68	50.66	50.68	+0.02%	4.09M
Jun 26, 2026	50.66	50.67	50.64	50.67	+0.02%	3.89M
Jun 25, 2026	50.65	50.66	50.63	50.66	+0.04%	4.05M
Jun 24, 2026	50.65	50.66	50.63	50.64	0.00%	3.90M
Jun 23, 2026	50.64	50.65	50.62	50.64	-0.02%	3.82M
Jun 22, 2026	50.64	50.66	50.63	50.65	+0.02%	3.27M
Jun 18, 2026	50.65	50.65	50.63	50.64	+0.06%	6.16M
Jun 17, 2026	50.62	50.63	50.61	50.61	0.00%	4.32M
Jun 16, 2026	50.62	50.63	50.61	50.61	-0.02%	5.41M
Jun 15, 2026	50.61	50.62	50.60	50.62	+0.04%	6.15M
Jun 12, 2026	50.60	50.61	50.59	50.60	+0.02%	4.81M
Jun 11, 2026	50.58	50.59	50.57	50.59	+0.02%	5.64M
Jun 10, 2026	50.59	50.59	50.56	50.58	+0.02%	5.80M
Jun 9, 2026	50.57	50.59	50.55	50.57	-0.02%	7.03M
Jun 8, 2026	50.57	50.58	50.56	50.58	+0.02%	4.40M
Jun 5, 2026	50.57	50.57	50.55	50.57	+0.04%	5.14M
Jun 4, 2026	50.56	50.56	50.55	50.55	+0.02%	4.25M
Jun 3, 2026	50.57	50.57	50.54	50.54	-0.02%	5.02M
Jun 2, 2026	50.56	50.56	50.55	50.55	+0.02%	8.11M
Jun 1, 2026	50.56	50.56	50.53	50.54	0.00%	5.58M
May 29, 2026	50.55	50.55	50.53	50.54	-0.34%	4.15M
May 28, 2026	50.72	50.72	50.71	50.71	-0.02%	5.59M
May 27, 2026	50.71	50.72	50.70	50.72	+0.04%	4.30M
May 26, 2026	50.69	50.71	50.69	50.70	+0.02%	4.68M
May 22, 2026	50.68	50.71	50.68	50.69	+0.06%	2.84M
May 21, 2026	50.67	50.68	50.64	50.66	0.00%	4.83M
May 20, 2026	50.66	50.67	50.65	50.66	+0.04%	5.76M
May 19, 2026	50.66	50.66	50.64	50.64	-0.02%	7.05M
May 18, 2026	50.64	50.65	50.63	50.65	+0.04%	4.00M
May 15, 2026	50.65	50.66	50.63	50.63	-0.02%	4.07M
May 14, 2026	50.64	50.64	50.62	50.64	+0.02%	4.31M
May 13, 2026	50.62	50.63	50.60	50.63	+0.02%	4.50M
May 12, 2026	50.59	50.62	50.59	50.62	+0.06%	4.63M
May 11, 2026	50.59	50.61	50.59	50.59	-0.02%	6.14M
May 8, 2026	50.59	50.60	50.58	50.60	+0.06%	7.04M
May 7, 2026	50.57	50.59	50.56	50.57	+0.02%	5.36M
May 6, 2026	50.56	50.57	50.54	50.56	0.00%	9.94M
May 5, 2026	50.57	50.57	50.54	50.56	+0.04%	4.60M
May 4, 2026	50.54	50.56	50.53	50.54	+0.06%	4.48M
May 1, 2026	50.53	50.53	50.51	50.51	-0.02%	5.46M
Apr 30, 2026	50.53	50.54	50.50	50.52	-0.36%	4.57M
Apr 29, 2026	50.67	50.70	50.64	50.70	+0.08%	12.23M
Apr 28, 2026	50.66	50.67	50.64	50.66	0.00%	6.87M
Apr 27, 2026	50.66	50.67	50.64	50.66	+0.02%	4.52M
Apr 24, 2026	50.64	50.66	50.62	50.65	+0.04%	7.14M
Apr 23, 2026	50.63	50.63	50.61	50.63	+0.02%	2.80M
Apr 22, 2026	50.61	50.62	50.61	50.62	+0.04%	3.86M
Apr 21, 2026	50.58	50.60	50.58	50.60	+0.02%	3.09M
Apr 20, 2026	50.61	50.61	50.58	50.59	-0.08%	4.26M
Apr 17, 2026	50.60	50.63	50.58	50.63	+0.08%	3.93M
Apr 16, 2026	50.57	50.60	50.56	50.59	+0.02%	3.03M
Apr 15, 2026	50.55	50.58	50.55	50.58	+0.02%	2.79M
Apr 14, 2026	50.54	50.59	50.54	50.57	+0.04%	4.27M
Apr 13, 2026	50.50	50.56	50.50	50.55	+0.10%	5.20M
Apr 10, 2026	50.49	50.54	50.49	50.50	0.00%	3.32M
Apr 9, 2026	50.50	50.54	50.47	50.50	+0.02%	5.08M
Apr 8, 2026	50.47	50.51	50.46	50.49	+0.04%	3.73M
Apr 7, 2026	50.48	50.48	50.41	50.47	+0.02%	4.14M
Apr 6, 2026	50.41	50.48	50.41	50.46	+0.08%	4.29M
Apr 2, 2026	50.39	50.44	50.37	50.42	+0.10%	3.88M
Apr 1, 2026	50.40	50.40	50.35	50.37	0.00%	4.22M
Mar 31, 2026	50.38	50.40	50.32	50.37	-0.28%	3.66M
Mar 30, 2026	50.53	50.56	50.49	50.51	+0.02%	5.95M
Mar 27, 2026	50.55	50.60	50.49	50.50	-0.16%	7.77M
Mar 26, 2026	50.57	50.60	50.55	50.58	-0.02%	5.02M
Mar 25, 2026	50.60	50.62	50.57	50.59	0.00%	6.51M
Mar 24, 2026	50.57	50.61	50.53	50.59	+0.04%	12.40M
Mar 23, 2026	50.50	50.57	50.50	50.57	+0.14%	5.46M
Mar 20, 2026	50.52	50.56	50.47	50.50	0.00%	4.66M
Mar 19, 2026	50.44	50.53	50.44	50.50	+0.08%	5.96M
Mar 18, 2026	50.48	50.50	50.42	50.46	0.00%	4.32M
Mar 17, 2026	50.47	50.51	50.43	50.46	0.00%	6.86M
Mar 16, 2026	50.34	50.46	50.34	50.46	+0.16%	5.65M
Mar 13, 2026	50.46	50.47	50.32	50.38	-0.16%	7.43M
Mar 12, 2026	50.43	50.48	50.43	50.46	+0.04%	5.52M
Mar 11, 2026	50.46	50.48	50.44	50.44	-0.04%	7.04M
Mar 10, 2026	50.44	50.49	50.43	50.46	+0.04%	7.81M
Mar 9, 2026	50.33	50.46	50.33	50.44	+0.14%	8.43M
Mar 6, 2026	50.42	50.43	50.35	50.37	-0.12%	8.30M
Mar 5, 2026	50.47	50.48	50.41	50.43	-0.06%	7.65M
Mar 4, 2026	50.36	50.48	50.36	50.46	+0.04%	8.22M
Mar 3, 2026	50.42	50.48	50.38	50.44	0.00%	10.64M
Mar 2, 2026	50.35	50.50	50.33	50.44	+0.12%	9.26M
Feb 27, 2026	50.50	50.53	50.36	50.38	-0.61%	11.23M
Feb 26, 2026	50.75	50.76	50.68	50.69	-0.10%	10.76M
Feb 25, 2026	50.77	50.78	50.72	50.74	0.00%	5.65M
Feb 24, 2026	50.74	50.76	50.71	50.74	+0.02%	6.19M
Feb 23, 2026	50.79	50.79	50.73	50.73	-0.06%	8.40M
Feb 20, 2026	50.75	50.78	50.75	50.76	+0.06%	5.98M
Feb 19, 2026	50.76	50.76	50.72	50.73	-0.04%	13.04M
Feb 18, 2026	50.74	50.76	50.73	50.75	+0.06%	7.47M
Feb 17, 2026	50.75	50.75	50.72	50.72	-0.02%	4.87M
Feb 13, 2026	50.71	50.74	50.70	50.73	+0.04%	6.20M
Feb 12, 2026	50.70	50.71	50.68	50.71	+0.04%	6.60M
Feb 11, 2026	50.70	50.70	50.68	50.69	-0.02%	5.11M
Feb 10, 2026	50.70	50.70	50.66	50.70	+0.04%	5.75M
Feb 9, 2026	50.66	50.69	50.66	50.68	+0.04%	5.27M
Feb 6, 2026	50.64	50.66	50.62	50.66	+0.06%	6.79M
Feb 5, 2026	50.70	50.70	50.62	50.63	-0.12%	9.19M
Feb 4, 2026	50.69	50.69	50.67	50.69	+0.02%	5.85M
Feb 3, 2026	50.71	50.71	50.67	50.68	-0.02%	5.80M
Feb 2, 2026	50.67	50.69	50.67	50.69	+0.04%	5.76M
Jan 30, 2026	50.65	50.68	50.64	50.67	-0.30%	11.69M
Jan 29, 2026	50.80	50.82	50.78	50.82	+0.04%	12.76M
Jan 28, 2026	50.78	50.81	50.77	50.80	+0.06%	19.78M
Jan 27, 2026	50.78	50.78	50.75	50.77	0.00%	5.41M
Jan 26, 2026	50.80	50.80	50.76	50.77	-0.06%	7.67M
Jan 23, 2026	50.78	50.80	50.78	50.80	+0.08%	4.63M
Jan 22, 2026	50.78	50.78	50.75	50.76	-0.02%	4.05M
Jan 21, 2026	50.76	50.77	50.75	50.77	+0.04%	4.32M
Jan 20, 2026	50.74	50.76	50.73	50.75	0.00%	5.95M
Jan 16, 2026	50.70	50.75	50.69	50.75	+0.14%	4.72M
Jan 15, 2026	50.68	50.69	50.68	50.68	+0.02%	5.33M
Jan 14, 2026	50.68	50.69	50.66	50.67	+0.02%	5.46M
Jan 13, 2026	50.66	50.68	50.65	50.66	+0.04%	6.58M
Jan 12, 2026	50.65	50.66	50.64	50.64	0.00%	6.89M
Jan 9, 2026	50.65	50.66	50.63	50.64	+0.04%	5.50M
Jan 8, 2026	50.62	50.64	50.60	50.62	-0.02%	5.65M
Jan 7, 2026	50.61	50.63	50.60	50.63	+0.06%	7.86M
Jan 6, 2026	50.60	50.60	50.59	50.60	+0.02%	5.25M
Jan 5, 2026	50.61	50.61	50.56	50.59	-0.04%	5.27M
Jan 2, 2026	50.58	50.61	50.57	50.61	+0.06%	3.65M
Dec 31, 2025	50.58	50.59	50.57	50.58	+0.02%	3.31M
Dec 30, 2025	50.56	50.57	50.54	50.57	+0.04%	4.85M
Dec 29, 2025	50.55	50.55	50.52	50.55	+0.02%	3.06M
Dec 26, 2025	50.50	50.54	50.50	50.54	+0.10%	2.49M
Dec 24, 2025	50.48	50.50	50.48	50.49	+0.06%	2.31M
Dec 23, 2025	50.44	50.47	50.44	50.46	+0.04%	4.37M
Dec 22, 2025	50.45	50.45	50.43	50.44	-0.43%	5.52M
Dec 19, 2025	50.66	50.69	50.66	50.66	0.00%	4.11M
Dec 18, 2025	50.63	50.66	50.63	50.66	+0.08%	5.43M
Dec 17, 2025	50.62	50.64	50.61	50.62	+0.02%	7.13M
Dec 16, 2025	50.60	50.62	50.58	50.61	+0.02%	3.76M
Dec 15, 2025	50.59	50.60	50.57	50.60	+0.04%	5.42M
Dec 12, 2025	50.58	50.59	50.56	50.58	+0.02%	3.78M
Dec 11, 2025	50.53	50.57	50.53	50.57	+0.06%	12.96M
Dec 10, 2025	50.54	50.56	50.53	50.54	+0.04%	22.11M
Dec 9, 2025	50.53	50.53	50.51	50.52	0.00%	7.99M
Dec 8, 2025	50.58	50.58	50.50	50.52	-0.04%	14.83M
Dec 5, 2025	50.58	50.58	50.52	50.54	0.00%	4.83M
Dec 4, 2025	50.55	50.57	50.53	50.54	0.00%	4.43M
Dec 3, 2025	50.55	50.57	50.54	50.54	+0.02%	5.05M
Dec 2, 2025	50.57	50.57	50.53	50.53	-0.06%	4.82M
Dec 1, 2025	50.54	50.56	50.51	50.56	-0.34%	5.75M
Nov 28, 2025	50.71	50.74	50.70	50.73	+0.06%	1.57M
Nov 26, 2025	50.71	50.72	50.67	50.70	+0.04%	3.76M
Nov 25, 2025	50.69	50.70	50.67	50.68	0.00%	6.11M
Nov 24, 2025	50.69	50.70	50.67	50.68	-0.02%	5.37M
Nov 21, 2025	50.69	50.70	50.67	50.69	+0.04%	5.46M
Nov 20, 2025	50.69	50.69	50.67	50.67	0.00%	4.83M
Nov 19, 2025	50.65	50.67	50.64	50.67	+0.08%	4.49M
Nov 18, 2025	50.68	50.68	50.63	50.63	-0.04%	6.82M
Nov 17, 2025	50.64	50.71	50.63	50.65	+0.04%	4.10M
Nov 14, 2025	50.63	50.64	50.61	50.63	+0.02%	4.23M
Nov 13, 2025	50.64	50.64	50.61	50.62	+0.02%	4.55M
Nov 12, 2025	50.64	50.64	50.61	50.61	-0.02%	3.10M
Nov 11, 2025	50.63	50.63	50.60	50.62	+0.02%	2.77M
Nov 10, 2025	50.60	50.61	50.59	50.61	+0.06%	4.77M
Nov 7, 2025	50.63	50.63	50.58	50.58	+0.02%	5.00M
Nov 6, 2025	50.59	50.59	50.56	50.57	0.00%	5.35M
Nov 5, 2025	50.57	50.58	50.56	50.57	+0.02%	4.13M
Nov 4, 2025	50.58	50.58	50.54	50.56	+0.02%	8.25M
Nov 3, 2025	50.57	50.58	50.54	50.55	-0.37%	4.23M
Oct 31, 2025	50.71	50.77	50.71	50.74	+0.08%	9.82M
Oct 30, 2025	50.74	50.74	50.70	50.70	-0.04%	5.27M
Oct 29, 2025	50.76	50.76	50.71	50.72	-0.04%	6.73M
Oct 28, 2025	50.76	50.76	50.72	50.74	+0.02%	2.98M
Oct 27, 2025	50.67	50.73	50.66	50.73	+0.16%	7.08M
Oct 24, 2025	50.67	50.68	50.64	50.65	-0.02%	2.57M
Oct 23, 2025	50.65	50.67	50.64	50.66	+0.04%	6.59M
Oct 22, 2025	50.66	50.67	50.63	50.64	0.00%	3.29M
Oct 21, 2025	50.63	50.67	50.62	50.64	+0.04%	7.04M
Oct 20, 2025	50.62	50.64	50.61	50.62	0.00%	6.84M
Oct 17, 2025	50.61	50.62	50.59	50.62	+0.08%	4.66M
Oct 16, 2025	50.59	50.63	50.57	50.58	-0.04%	5.86M
Oct 15, 2025	50.62	50.63	50.57	50.60	+0.02%	6.24M
Oct 14, 2025	50.62	50.63	50.59	50.59	-0.06%	4.75M
Oct 13, 2025	50.61	50.62	50.57	50.62	+0.14%	2.21M
Oct 10, 2025	50.65	50.65	50.55	50.55	-0.12%	7.29M
Oct 9, 2025	50.61	50.63	50.60	50.61	-0.02%	4.13M
Oct 8, 2025	50.62	50.64	50.61	50.62	—	5.02M