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Janus Henderson AAA CLO ETF (JAAA)

$50.73

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Key data on JAAA

AUM

$26.91B

P/E ratio

7.1

Dividend yield

5.3011%

Expense ratio

0.2%

Beta

0.033666

Price on JAAA

Previous close

$50.76

Today's open

$50.79

Day's range

$50.73 - $50.79

52 week range

$49.65 - $50.95

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

Bond ETF Bulls on Parade

The opening act of 2026 has been nothing short of historic for the ETF industry, and fixed income is experiencing one of the strongest starts to a year on record.

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ETF Trends • 8 hours ago

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CLO ETFs: The “Arms Race” Heats Up

Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing meaningful interest from both institutions and retail investors.

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ETF Trends • Feb 19, 2026

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JAAA: Unpicking The Latest Management Commentary (Rating Downgrade)

Janus Henderson AAA CLO ETF offers a low-risk, high-yield alternative to cash and money market funds, with a 12-month trailing yield of 5.65%. JAAA invests exclusively in AAA-rated CLO tranches, providing strong diversification across 566 holdings and a weighted average maturity of 5.15 years. The fund is actively managed with an 88.6% turnover rate, enabling dynamic positioning but making portfolio data quickly outdated.

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Seeking Alpha • Feb 9, 2026

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Retirees Chasing 5.3% Yields Need to Know: JAAA's Dividend Safety Depends Entirely on Fed Rate Moves

The Janus Henderson AAA CLO ETF ( NYSEARCA:JAAA ) has attracted over $24 billion in assets from income-seeking investors drawn to its 5.3% yield and monthly distributions.

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24/7 Wall Street • Jan 12, 2026

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Fixed Income Portfolio Update: 5.5% Yield With Minimal Risk

Constructing a stable income portfolio in today's volatile market favors CLO bond ETFs with strong yield and minimal drawdown. My recent portfolio revision removed underperforming or volatile funds, and adding top-performing AAA CLO ETFs and a diversified alternative. PAAA, CLOB, and UYLD are highlighted for superior total return, low drawdown, and attractive yield in their respective classes, with UYLD offering a near-treasury risk profile but higher yield.

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Seeking Alpha • Jan 11, 2026

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JAAA: Still Favourable, On A Relative Basis

Janus Henderson AAA CLO ETF's real distribution yield has softened. However, it still sits well versus other risk-off products. Additional rate cuts are priced into the market. However, unlike 2025, lower inflation seems probable. I anticipate JAAA ETF's real yields to stay above CD and 10-year Treasury yields. Underlying indicators suggest that we might be slightly over-confident about the economy and corporate earnings. Nonetheless, I don't expect disaster to occur.

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Seeking Alpha • Jan 9, 2026

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Beyond Your Lifetime: The Future Of Your Investments

America: In debt we trust. The Bank of Mom & Dad is seeing growing adoption. We discuss a pattern that's been evolving for decades.

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Seeking Alpha • Dec 19, 2025

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JAAA: Deciphering The Management Commentary

Janus Henderson AAA CLO offers a high-quality, low-risk yield alternative to cash and money market funds, with a 5.5% trailing yield. The fund is 100% AAA-rated, highly diversified across 500+ holdings, and actively managed with a 75% turnover rate and sub-2-month effective duration. Management is incrementally increasing duration and diversification to maximize carry while maintaining a focus on downside risk and credit quality.

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Seeking Alpha • Dec 3, 2025

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Video: ETF of the Week: Record Inflows

On this special episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed record ETF inflows with Chuck Jaffe of Money Life. The pair discussed why this might be happening, highlighted some standout funds, and more.

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ETF Trends • Nov 11, 2025

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Report: Bond ETFs Add Record Flows in October

The ETF wrapper has come along in leaps and bounds since the ETF rule's arrival in 2019. The tax-efficient, flexible, transparent wrapper offers myriad advantages for their investors, but historically, equity ETF adoption has happened faster.

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ETF Trends • Nov 4, 2025

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