NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free JAAA Stock Alerts $50.79 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.78▼$50.8150-Day Range$50.46▼$50.7852-Week Range$49.36▼$51.38Volume2.20 million shsAverage Volume1.57 million shsMarket Capitalization$8.15 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 26, 2024 | msn.comIn Search of Plump Yields in Fancy Places? Why CLOs Beat Private Credit.April 24, 2024 | finance.yahoo.comHow to manage market volatility with ETFsApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.April 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 LevelsFebruary 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 ETFApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.February 20, 2024 | seekingalpha.comJAAA Vs. JBBB: Opting For Positive Duration And High QualitySee 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 Holdings331 Fund Statistics Assets Under Management$121.01 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Options2 Call Options1 Short Interest500,800 shs Miscellaneous Outstanding Shares160,450,000BetaN/A Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. 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%0.27%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%0.58%0.58% Janus Henderson AAA CLO ETF (JAAA) HoldingsTop 10 JAAA HoldingsUs DollarHolding Weight: 2.19%Wind Riv 2024-1 Clo Ltd / Wind FRN 0%Holding Weight: 1.57%Janus Henders Cash Liqudity FundHolding Weight: 1.34%OCTAGON INVT PARTNERS 49 LTD 0%Holding Weight: 1.28%OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holding Weight: 1.28%Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%Holding Weight: 1.22%SILVER POINT CLO 4 LTD 0%Holding Weight: 1.17%Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%Holding Weight: 1.16%AGL CLO 17 LTD 0%Holding Weight: 1.09%MADISON PARK FUNDING XXI LTD 0%Holding Weight: 1.09%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 OwnershipBogart Wealth LLCSold 100,633 shares on 4/26/2024Ownership: 0.386%Cambridge Investment Research Advisors Inc.Bought 149,566 shares on 4/25/2024Ownership: 0.459%Whalen Wealth Management Inc.Bought 322,636 shares on 4/25/2024Ownership: 0.349%Aaron Wealth Advisors LLCSold 631 shares on 4/25/2024Ownership: 0.003%Hartford Financial Management Inc.Sold 986 shares on 4/24/2024Ownership: 0.001%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 stock has increased by 1.0% and is now trading at $50.79. 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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 a number of 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 1900 Wealth Management LLC (0.78%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsBiden out June 13; Kamala won’t replace him?Paradigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
