Janus Henderson AAA CLO ETF

JAAA
$50.55 (+ $0.05 + 0.10%)
Last updated: 2026-07-04 03:14 UTC
JAAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryJanus Henderson
ISINUS47103U8457
CUSIP47103U845
Market Price50.55
Dividend Yield 4.75%
Dividend Growth
1Y +10.27%
3YN/A
5YN/A
10YN/A
Annual Dividend 3.33
Latest Payout ($)0.2
Latest Payout Date2026-06-04
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.2
52w High51.05
52w Low49.65
Next Earnings DateN/A

Janus Henderson AAA CLO ETF trades under ticker JAAA on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US47103U8457, CUSIP 47103U845.

About the Company
The Janus Henderson AAA CLO ETF is an exchange-traded fund that focuses on investing in the highest-rated tranches of collateralized loan obligations (CLOs). Its primary function is to provide investors with exposure to highly rated, callable, and floating-rate structured finance securities. These AAA-rated tranches are considered to have the lowest credit risk within the CLO structure, which comprises various levels of seniority and associated risk profiles. Designed for fixed income investors seeking diversification and income generation, this ETF aims to offer a steady stream of returns while minimizing interest rate risk due to its floating-rate nature. The fund's precise investment strategy focuses on CLO securities with superior credit profiles, typically those that stand to benefit from strong structural contract protections and seniority in repayment priority. In the broader financial market, the Janus Henderson AAA CLO ETF provides accessibility to the structured credit asset class, facilitating liquidity and price discovery in a niche segment. By offering investors a way to participate in the highly complex and traditionally institutional CLO market, it plays a significant role in expanding investment opportunities in debt markets.
Price History