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Janus Henderson AAA CLO ETF (JAAA)

$50.65

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Key data on JAAA

AUM

$27.18B

P/E ratio

7.1

Dividend yield

5.435%

Expense ratio

0.2%

Beta

0.034606

Price on JAAA

Previous close

$50.64

Today's open

$50.64

Day's range

$50.63 - $50.66

52 week range

$50.32 - $50.85

Profile about JAAA

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

JAAA industries and sectors

Bonds

Domestic

News on JAAA

Want $5,000 a Year on $100K With Almost No Rate Risk? This AAA Bond Fund Out-Yields T-Bills

Holders of the iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV) own one of the simplest cash-equivalent products on the market.

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24/7 Wall Street • Jun 17, 2026

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2 Picks, 7%+ Yields, One Goal: Survive The Meltdown

The longer this bull run lasts, the greater the likelihood of a near-term correction. A market correction would be healthy, realigning asset prices with fundamentals and creating opportunities for patient investors. So, rather than full derisking, I advocate a 'balanced hedge' approach.

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Seeking Alpha • Jun 10, 2026

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JAAA, JBBB, Or PAAA: JAAA Wins In 2026

Janus Henderson AAA CLO ETF (JAAA) offers defensive, senior CLO exposure with a 4.74% SEC yield and 0.20% expense ratio. I rate JAAA a Buy for 2026, prioritizing coupon carry over capital appreciation amid expected market volatility. JAAA's seniority, larger size, and superior liquidity make it preferable to JBBB and competitive with PAAA for core CLO allocations.

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Seeking Alpha • Jun 7, 2026

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JAAA: There Are Better Places To Deploy Capital In This Environment

Janus Henderson AAA CLO ETF is rated Sell due to insufficient compensation for material risk of substandard performance over the next few years due to widening credit spreads. JAAA primarily holds AAA-rated Arbitrage CLOs, which lack the monitoring advantages of Balance Sheet CLOs and may be less resilient in adverse markets. Despite low capital loss risk, JAAA's risk/reward profile is less attractive compared to other zero-duration alternatives for short-term capital allocation.

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Seeking Alpha • Jun 3, 2026

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These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market

Collateralized loan obligations (CLOs) are securitized portfolios of corporate loans divided into tranches by risk profile. For many retail investors, CLOs can be foreign and uncomfortable, but the potential for attractive yields, floating-rate income, and diversification is strong.

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MarketBeat • May 31, 2026

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JAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never See

Janus Henderson AAA CLO ETF (JAAA) offers a 5.51% distribution yield versus 3.7% for Treasury bills and money market funds, with $27B in assets, but investors confuse the AAA credit rating with price stability when the rating only applies to losses within a specific CLO tranche structure.

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24/7 Wall Street • May 26, 2026

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The CLO ETF State Street Spotlighted as 2026's Yield Frontier

The 2026 Global ETF Outlook from State Street made a specific call about where fixed income flows are heading.

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24/7 Wall Street • May 5, 2026

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Modernize Fixed Income Portfolios With Income Alternatives

The traditional approach to fixed income is undergoing a sophisticated evolution. While core aggregate benchmarks remain the bedrock of many fixed income portfolios, advisors are increasingly looking to complement these holdings with specialized income alternatives.

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ETF Trends • May 1, 2026

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Private Credit Jitters: Spillover into CLO ETFs?

The private credit market's breakneck growth has hit a significant speed bump. Chalk up the latest round of worries to a sharp software selloff, rising redemptions, pockets of defaults and growing unease about transparency in a more than $3 trillion market.

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ETF Trends • Apr 23, 2026

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Money is flooding into these ETFs, despite heavy software exposure and worries about private credit

Some investors are shunning private-credit funds, but billions of dollars are still flowing into related funds with a big software exposure.

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Market Watch • Apr 23, 2026

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