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JAAA

Janus Henderson AAA CLO ETF

Apr 28 • 04:00PM ET

50.66

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: JSI JBBB KAMO FLBL AGGA ADFI PVEX NDOW JABS CANQ

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.68%	Total Holdings	608	Perf Week	0.12%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	6.79%	AUM	27.07B	Perf Month	0.32%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.68%	NAV/sh		Perf Quarter	-0.22%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.85 -0.37%	Perf Half Y	0.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.13 1.06%	Perf YTD	0.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	Volatility	0.05% 0.09%	Perf Year	0.30%
Dividend TTM	2.59 (5.12%)	ESG Type		Tags	-	Flows% 3M	7.26%	ATR (14)	0.05	Perf 3Y	1.81%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.18%	RSI (14)	64.53	Perf 5Y	0.39%
Dividend Gr. 3/5Y	25.22% 83.16%	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	1.04	Prev Close	50.66
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	6.58M	Price	50.66
IPO	Oct 19, 2020	Option/Short	Yes / Yes	SMA200	0.06%	Trades		Volume	6,861,629	Change	0.00%

Apr-23-26 01:07PM	Money is flooding into these ETFs, despite heavy software exposure and worries about private credit (MarketWatch)
Feb-16-26 12:01AM	Fidelity Jumps into Growing CLO ETF Market (The Daily Upside)
Feb-04-26 04:14PM	Destiny Wealth Buys $13 Million of Vanguard Long-Term Corporate Bond ETF (Motley Fool)
Jan-12-26 12:25PM	Retirees Chasing 5.3% Yields Need to Know: JAAAs Dividend Safety Depends Entirely on Fed Rate Moves (24/7 Wall St.)
Jan-11-26 07:28AM	What Should Retirees Do With Pimcos 7% Yield Bond ETF? (24/7 Wall St.)
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Nov-19-25 06:05AM	Why CLO ETFs Are Picking Up Steam (The Daily Upside)
Oct-01-25 04:43PM	Where to Find Attractive Risk-Adjusted Yields. Investment Pros Weigh In. (Barrons.com)
Aug-06-25 06:10AM	Active ETFs Are Booming in Europe. US Managers Want In (The Daily Upside)
May-07-25 08:00AM	Janus CEO: CLO ETFs Held Strong Amid Market Volatility (etf.com)
May-04-25 08:17AM	Quick Look At The Largest Fixed-Income Sub-Asset Classes (Seeking Alpha)
May-02-25 04:23PM	Time To Raise Cash And Prepare For The Next Crash (Seeking Alpha)
May-01-25 07:15PM	Bond ETFs Weather April Volatility, Bring in $10B of New AUM (etf.com)
Apr-30-25 03:50AM	Asset-Based Finance: Unlocking Investment Opportunities (Seeking Alpha)
Apr-24-25 07:22AM	Investing Alongside Change (Seeking Alpha)
03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
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Apr-17-25 10:32PM	TBUX: Continues To Be A Buy In A Liquidity Constrained World (Seeking Alpha)
Apr-16-25 06:22PM	CLOI: A Disappointing Performance During The Storm (Rating Downgrade) (Seeking Alpha)
Apr-15-25 11:42PM	Danger Ahead, Hold These Cash Funds (Seeking Alpha)
Apr-14-25 04:01PM	Navigating Volatile Markets with Fixed Income ETFs (Zacks)
08:53AM	JAAA: A Safe Haven With Bond-Like Yields (Seeking Alpha)
Apr-13-25 11:11PM	GBIL: A Recession-Resilient ETF (Seeking Alpha)
08:43AM	JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade) (Seeking Alpha)
12:47AM	PCMM: Why This Private Credit ETF Deserves A Spot On Your Watchlist (Seeking Alpha)
Apr-11-25 10:07AM	ETFs For A Recession (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
10:07AM	5 Rocking Income Funds To Consider In This Market Correction (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
Apr-01-25 02:52AM	HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade) (Seeking Alpha)
Mar-29-25 08:00AM	How To Build A $500,000 Retirement Portfolio For Stability, Income And Growth (Seeking Alpha)
Mar-26-25 05:35AM	Unlocking Alpha For Investors: The Evolution Of Fixed Income (SeekingAlpha)
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03:58AM	Eagle Point Income: CLO Funds Are Still On The Menu (SeekingAlpha)
Mar-21-25 08:33AM	JBBB: Economic Headwinds Mounting, Continue To Avoid (SeekingAlpha)
Mar-20-25 04:25AM	4 Ways To Potentially Enhance Returns Through Leverage (SeekingAlpha)
03:51AM	CSHI: Withstood The Test Of A -10% Equity Correction (Rating Upgrade) (SeekingAlpha)
Feb-14-25 06:00PM	TLT Leads With $802.5M for Treasury Bond ETF (etf.com)
Jan-22-25 09:00AM	Palmer Square Arriving in Europe With 3 CLO ETFs (etf.com)
Oct-29-24 02:02PM	Citigroup Launching Euro Platform for Active ETFs (etf.com)
Oct-21-24 01:20PM	Janus Henderson Debuts First Active ETF in Europe (etf.com)
Apr-24-24 01:09PM	How to manage market volatility with ETFs (Yahoo Finance Video)

Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

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JAAA

Janus Henderson AAA CLO ETF

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