JAAA

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-3.2M ExitQ1 2026 $3.2M -- $50.72
Ken FisherFisher Asset Management $-211.5K ExitQ1 2026 $212k -- $50.72
Jim SimonsRenaissance Technologies $-107.8M ExitQ4 2025 $108M -- $50.72
Jim SimonsRenaissance Technologies $-107.8M ExitQ4 2025 $108M -- $50.72
Ken GriffinCitadel Advisors $3.2M63.2k shares ExitQ4 2025 $20M $50.58 $50.72
Ken GriffinCitadel Advisors $3.2M63.2k shares TrimQ4 2025 $17M $50.58 $50.72

News

247wallst.comWant $5,000 a Year on $100K With Almost No Rate Risk? This AAA Bond Fund Out-Yields T-Bills247wallst.comJun 17

seekingalpha.comJAAA: There Are Better Places To Deploy Capital In This Environmentseekingalpha.comJun 3

marketbeat.comThese 3 CLO ETFs Target a Niche Corner of the Fixed-Income Marketmarketbeat.comMay 31

247wallst.comJAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never See247wallst.comMay 26

247wallst.comThe CLO ETF State Street Spotlighted as 2026's Yield Frontier247wallst.comMay 5

Trade JAAA

About Janus Henderson AAA CLO ETF

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.

IPO Date: Oct 19, 2020

Market Data

Open: $50.65
High: $50.65
Low: $50.63
Volume: 6.1M
Avg Volume: 5.2M
52W High: $50.85
52W Low: $50.32

Valuation

Market Cap: $27B
Dividend Yield: 2.53%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 29

$0.19792