Janus Henderson AAA CLO ETF (JAAA)
Janus Henderson
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- JAAA
- Fund name
- Janus Henderson AAA CLO ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 16, 2020
Structure and strategy
- Sponsor
- Janus Henderson
- Management approach
- Active
- Strategy
- Actively invests primarily in high-quality AAA-rated collateralized loan obligation securities, seeking capital preservation and current income.
- Portfolio scope
- Primarily AAA-rated collateralized loan obligation securities
- Portfolio implementation
- Active CLO security selection
- Asset class
- Fixed Income
- Category
- AAA CLO
Costs and minimums
- Net expense ratio
- 0.20%
- Net expense ratio
- 0.20%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $30.62B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.87%
- Effective duration (years)
- 0
Sources
- Janus Henderson AAA CLO ETF — issuer product page — Janus Henderson · data as of Sep 7, 2026
Learn the basics
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