NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free JAAA Stock Alerts $50.71 -0.01 (-0.02%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$50.71▼$50.7750-Day Range$50.46▼$50.7452-Week Range$49.36▼$51.38Volume4.60 million shsAverage Volume1.55 million shsMarket Capitalization$7.71 billionAssets Under Management$121.01 millionDividend Yield2.66%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Janus Henderson AAA CLO ETF alerts: Email Address About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.Read More JAAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JAAA ETF News HeadlinesApril 2, 2024 | msn.comJanus Henderson AAA CLO ETF declares monthly distribution of $0.2699March 14, 2024 | seekingalpha.comJPST: Good Short-Term Income Fund, But Not A Buy At These LevelsApril 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. February 25, 2024 | seekingalpha.comIEF: Improved Fundamentals, But Better Choices Out ThereFebruary 24, 2024 | benzinga.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF (BATS:JBBB) Dividends: History, Yield and DatesFebruary 21, 2024 | reuters.comJanus Henderson AAA CLO ETFFebruary 20, 2024 | seekingalpha.comJAAA Vs. JBBB: Opting For Positive Duration And High QualityFebruary 15, 2024 | finance.yahoo.comFed Rate Inaction Puts Spotlight on Bond ETFsApril 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 30, 2023 | msn.comThree Smart Ways to Store Cash This YearSee More Headlines Receive JAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JAAA Inception Date10/16/2020 Fund ManagerJohn Kerschner, Nick Childs, Jessica Shill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings322 Fund Statistics Assets Under Management$121.01 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest300,500 shs Miscellaneous Outstanding Shares151,950,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Janus Henderson AAA CLO ETF ExpensesTypeJAAABroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.26%0.64%0.58%Total Expense0.24%0.54%0.40%0.74%0.70%Fee Waiver-0.02%-0.11%-0.24%-0.68%-0.57%Net Expense0.22%0.55%0.35%0.57%0.58% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsJanus Henders Cash Liqudity FundHolding Weight: 1.84%OCTAGON INVT PARTNERS 49 LTD 0%Holding Weight: 1.41%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holding Weight: 1.41%ARES LXI CLO LTD 0%Holding Weight: 1.39%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%Holding Weight: 1.29%SILVER POINT CLO 4 LTD 0%Holding Weight: 1.29%MADISON PARK FUNDING XXI LTD 0%Holding Weight: 1.21%AGL CLO 17 LTD 0%Holding Weight: 1.20%CARLYLE US CLO 2022-3 LTD 0%Holding Weight: 1.15%Bluemountain CLO XXXII Ltd/LLC 0%Holding Weight: 1.12%Full Holdings Details Similar ETFsGlobal X Emerging Markets Bond ETFNYSEARCA:EMBDStrive Total Return Bond ETFNYSEARCA:STXTPgim Aaa Clo EtfNYSEARCA:PAAAFidelity Corporate Bond ETFNYSEARCA:FCORWisdomTree Emerging Markets Local Debt FundNYSEARCA:ELDInstitutional OwnershipSage Mountain Advisors LLCBought 137,998 shares on 4/23/2024Ownership: 1.687%Gradient Investments LLCSold 20,897 shares on 4/23/2024Ownership: 0.580%Global Retirement Partners LLCBought 61,608 shares on 4/23/2024Ownership: 0.224%Mason & Associates IncBought 177,741 shares on 4/23/2024Ownership: 0.117%Strategic Blueprint LLCBought 46,032 shares on 4/23/2024Ownership: 0.059%View All Institutional Transactions JAAA ETF - Frequently Asked Questions How have JAAA shares performed in 2024? Janus Henderson AAA CLO ETF's stock was trading at $50.30 on January 1st, 2024. Since then, JAAA shares have increased by 0.8% and is now trading at $50.71. View the best growth stocks for 2024 here. How often does Janus Henderson AAA CLO ETF pay dividends? What is the dividend yield for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.25. Read our dividend analysis for JAAA. What does JAAA invest in? Janus Henderson AAA CLO ETF is a fixed income fund issued by Janus Henderson. JAAA focuses on broad market investments. The fund's investments total to approximately $121.01 million assets under management. What is the management fee for Janus Henderson AAA CLO ETF? Janus Henderson AAA CLO ETF's management fee is 0.24% and has no other recorded expenses. However, JAAA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for JAAA is 0.22%. Who are Janus Henderson AAA CLO ETF's major shareholders? Janus Henderson AAA CLO ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Sage Mountain Advisors LLC (1.69%), Raymond James Financial Services Advisors Inc. (0.94%), Inspirion Wealth Advisors LLC (0.79%) and RFG Advisory LLC (0.61%). How do I buy shares of Janus Henderson AAA CLO ETF? Shares of JAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JAAA) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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