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    Janus Henderson AAA CLO ETF (JAAA)

    Fixed Income • Bank Loan

    $50.56
    +0.00 (+0.00%)

    Market Cap: $25.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.79%
    Forward Annual Dividend$2.42
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+25.66%
    JAAA dividend history and ex-dividend datesRun JAAA in the free DRIP calculator

    Janus Henderson AAA CLO ETF (JAAA)

    Bank Loan • USA

    Net Assets (AUM)$25.30B
    Expense Ratio0.2000%
    Forward Yield4.79%
    Portfolio Turnover51.00%
    Inception DateOct 16, 2020

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Overbought
    RSI (14)85.76
    VWAP
    $50.570

    Simple Moving Averages

    SMA 10
    $50.52
    SMA 20
    $50.50
    SMA 50
    $50.37
    SMA 200
    $49.83

    Exponential Moving Averages

    EMA 10
    $50.53
    EMA 20
    $50.49
    EMA 50
    $50.37
    EMA 200
    $49.79

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    Janus Henderson AAA CLO ETF upgraded to Buy, offering strong yield and liquidity for fixed income investors.

    The Janus Henderson AAA CLO ETF (JAAA) has been upgraded to a Buy rating due to its strong yield, robust liquidity, and active management within favorable CLO structures. Despite risks like liquidity-driven drawdowns...

    Pluang•8/18/26•Bullish

    Atlas Private Wealth Advisors's Janus Henderson AAA CLO ETF(JAAA) Holding History

    This article details Atlas Private Wealth Advisors's historical holdings in the Janus Henderson AAA CLO ETF (JAAA). As of June 30, 2026, the firm held 34,988 shares valued at $1.77 million...

    GuruFocus•8/16/26•Neutral

    Janus Henderson’s AAA CLO ETF Passes $30bn in AUM

    Janus Henderson's AAA CLO ETF (JAAA) has surpassed $30 billion in assets under management (AUM), attracting over $5.7 billion in net inflows year-to-date in 2026. This milestone solidifies Janus Henderson's position as...

    Markets Media•8/14/26•Bullish

    Janus Henderson AAA CLO ETF (Dinari Tokenized ETF) (JAAA) Price, MarketCap, Charts and Fundamentals Info

    This article provides price, market capitalization, charts, and fundamental information for the Janus Henderson AAA CLO ETF (Dinari Tokenized ETF) (JAAA). It details JAAA's current price ($50.63), market cap ($1.80M)...

    BeInCrypto•8/13/26•Neutral

    Janus Henderson’s AAA CLO ETF (JAAA), the World’s Largest CLO ETF, Surpasses $30 Billion in Assets Under Management

    Janus Henderson's AAA CLO ETF (JAAA) has exceeded $30 billion in assets under management, making it the world's largest CLO ETF. The fund, launched in 2020, has attracted over $5.7 billion in net inflows this year...

    Yahoo Finance•8/13/26•Bullish

    Frequently Asked Questions About JAAA

    What is JAAA's current dividend yield?

    Janus Henderson AAA CLO ETF (JAAA) has a forward dividend yield of 4.79%.

    Does JAAA pay dividends?

    Yes, Janus Henderson AAA CLO ETF pays dividends with a forward dividend yield of 4.79%.

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    Sector: Fixed Income

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