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New York Stock Exchange ArcaFixed-income ETF
$50.52
+$0.01 · +0.02%
At close: Oct 8, 4:00 PM ET
$50.53
+$0.01 · +0.02%
After hours · As of Oct 8, 4:52 PM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $50.52
52-week range
Current $50.52
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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.
1 month
-0.12%
3 months
-0.02%
Year to date
-0.12%
1 year
-0.20%
3 years
+0.88%
5 years
+0.06%
Since inception
+0.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 634 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2018
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2077
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1994
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2004
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1979
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2009
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2024
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1934
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1819
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.2456
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.