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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$50.67
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.6953
+$0.0253 · +0.05%
· Aug 24, 6:27 AM ET
$50.67
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.6953
+$0.0253 · +0.05%
· Aug 24, 6:27 AM ET
$50.67
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Volume
4.3M
Day range
$50.66 – $50.68
52-week range
$50.32 – $50.85
Previous close
$50.65
Price change
1 day
+0.04%
1 month
+0.04%
3 months
-0.04%
Year to date
+0.18%
1 year
-0.20%
3 years
+0.86%
5 years
+0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1994
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2004
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1979
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2009
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.2024
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.1934
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1819
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.2456
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1949
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.222
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.