◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Janus Henderson AAA CLO ETF (JAAA) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-08-16
Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund managed by Janus Henderson in the "Securitized Bond - Focused" category. It manages roughly $29 billion in assets.
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser.
Interactive chart & fund stats →
JAAA Fund Statistics
| Expense ratio | 0.20% |
| Trailing yield | 5.35% |
| Assets under management | $29 billion |
| Fund category | Securitized Bond - Focused |
| Fund family | Janus Henderson |
| Inception | 2020-10-16 |
The live price chart, fund profile and news are in the interactive JAAA viewer.
Other Companies in Securitized Bond - Focused
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.