NYSEARCA:JAAA Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News → New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad) Free JAAA Stock Alerts $50.71 +0.04 (+0.08%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$50.66▼$50.7150-Day Range$50.46▼$50.7452-Week Range$49.36▼$51.38Volume2.52 million shsAverage Volume1.50 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 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 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 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 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 Holdings316 Fund Statistics Assets Under Management$121.01 million Average Daily Volume$0.00 Discount/Premium0.08% 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 OptionableN/A Short Interest300,500 shs Miscellaneous Outstanding Shares151,950,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceNew crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. 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 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 OwnershipTower Wealth Partners Inc.Bought 4,171 shares on 4/18/2024Ownership: 0.128%AlphaMark Advisors LLCBought 14,986 shares on 4/18/2024Ownership: 0.078%WESPAC Advisors SoCal LLCBought 5,465 shares on 4/18/2024Ownership: 0.068%tru Independence LLCBought 25,118 shares on 4/18/2024Ownership: 0.020%Mayfair Advisory Group LLCSold 5,633 shares on 4/18/2024Ownership: 0.003%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 at the start of the year. Since then, JAAA stock has 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 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 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 shareholders include Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Inspirion Wealth Advisors LLC (0.79%), RFG Advisory LLC (0.61%), Atwood & Palmer Inc. (0.52%) and ST Germain D J Co. Inc. (1.05%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing 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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