Key stats
About Janus Henderson AAA CLO ETF
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Inception date
Oct 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JAAA provides access to a hard to reach area of the fixed income market, collateralized loan obligations (CLOs). The CLO market tends to be less liquid with varying degrees of risk. A CLO is backed by an underlying portfolio of corporate loans selected by the CLOs manager. JAAA offers expertise in this space by actively managing the fund portfolio to generate income and mitigate risk. Fund managers select high quality issues of various maturities. Securities selected for the portfolio must be AAA-rated at the time of purchase. In the event a rating is reduced after purchase, fund managers will determine whether to continue to hold the CLO. The fund will focus its holdings on those that are USD denominated but can hold up to 30% of the portfolio in CLOs denominated in foreign currencies. Caps are placed at 5% on any single CLO and 15% in CLOs managed by a single manager.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.08%
Miscellaneous0.77%
Cash0.69%
Corporate0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAAA invests in bonds. The fund's major sectors are Securitized, with 98.08% stocks, and Corporate, with 0.46% of the basket. The assets are mostly located in the N/A region.
JAAA last dividends amounted to 0.22 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 11.69% decrease.
JAAA assets under management is 20.96 B USD. It's risen 2.14% over the last month.
JAAA fund flows account for 11.06 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JAAA pays dividends to its holders with the dividend yield of 5.96%. The last dividend (Jun 6, 2025) amounted to 0.22 USD. The dividends are paid monthly.
JAAA shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Oct 16, 2020, and its management style is Active.
JAAA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAAA invests in bonds.
JAAA price has risen by 0.20% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on JAAA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.08% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.08% increase in three-month performance and has increased by 4.11% in a year.
JAAA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.