JAAA

Janus Henderson AAA CLO ETF

Janus Henderson · Bonds & Cash

$50.63▲ +0.0% last session▲ +3.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.3%	▲ +1.1%	▲ +3.7%	▲ +4.7%	▲ +19.5%	▲ +28.0%	▲ +30.7%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in JAAA

What’s in this fund

JAAAJanus Henderson AAA CLO ETF

628 holdings

As of Oct 30, 2026

Everything else53.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 628 · as of Oct 30, 2026

1—FX Forward|USD|01/25/20271.27%

2—KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/380.78%

3—AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/380.71%

4—Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/370.71%

5—Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/370.69%

6—Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/380.67%

7—Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/370.62%

8—Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/370.61%

9—CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/380.56%

10—Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/370.56%

11—Madison Park Funding XXXVII Ltd., 5.24%, 04/15/370.56%

12—Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/370.56%

13—Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/380.55%

14—Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/370.54%

15—CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/370.54%

16—Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/370.54%

17—Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/380.54%

18—Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/370.54%

19—Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/370.54%

20—Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/370.54%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Janus Henderson
Inception: 2020-10-16
Exchange: AMEX
CUSIP: 47103U845
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.65
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 8M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-05	$0.21
2026-09-30	2026-10-06	$0.20
2026-08-31	2026-09-04	$0.21
2026-07-31	2026-08-06	$0.20
2026-06-30	2026-07-07	$0.20
2026-05-29	2026-06-04	$0.20
2026-04-30	2026-05-06	$0.20
2026-03-31	2026-04-07	$0.20
2026-02-27	2026-03-05	$0.19
2026-01-30	2026-02-05	$0.18
2025-12-22	2025-12-29	$0.25
2025-12-01	2025-12-05	$0.19

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.72%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind JAAA.

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