Janus Henderson AAA CLO ETF JAAA
Last price
50.60
USD
Change: Up +0.01
Percent change: Up +0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $29.2B
- Holdings
- 600
- 12-month distribution yield
- 4.84%
- Asset class
- Fixed income
Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$50.60 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$29.21 billion as of 31 Jul 2026. Its latest holdings report lists 600 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.45 a unit, a 12-month distribution yield of 4.84%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $29,209,705,560
- Total assets
- $29,641,028,655
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 600 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 1.28% | $372.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | KKR CLO 35 Ltd. KKR CLO 35 Ltd., Series 35A, Class AR | US48254LAN55 | 0.85% | $248.9M | Collateralised bond or debt obligations | United States | USD |
| 3 | AB BSL CLO 1 Ltd. AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | US00038KBA88 | 0.78% | $229.3M | Collateralised bond or debt obligations | United States | USD |
| 4 | Anchorage Capital CLO 16 Ltd. Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | US03330WAU80 | 0.73% | $212.1M | Collateralised bond or debt obligations | United States | USD |
| 5 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-2A, Class A1R2 | US69688MAY12 | 0.68% | $200.0M | Collateralised bond or debt obligations | United States | USD |
| 6 | Ares LXI CLO Ltd. Ares LXI CLO Ltd., Series 2021-61A, Class A1R2 | US04019DAY85 | 0.68% | $197.5M | Collateralised bond or debt obligations | United States | USD |
| 7 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-8A, Class A1R | US143120AN30 | 0.62% | $181.8M | Collateralised bond or debt obligations | United States | USD |
| 8 | WISE CLO Ltd. WISE CLO Ltd., Series 2024-1A, Class AR | US97719VAJ89 | 0.62% | $180.2M | Collateralised bond or debt obligations | United States | USD |
| 9 | Magnetite XXXII Ltd. Magnetite XXXII Ltd., Series 2022-32A, Class AR | US55953WAL46 | 0.60% | $175.2M | Collateralised bond or debt obligations | United States | USD |
| 10 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-10A, Class A1R | US14316YAL92 | 0.60% | $175.2M | Collateralised bond or debt obligations | United States | USD |
| 11 | Regatta XIX Funding Ltd. Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | US75888EAS72 | 0.60% | $175.1M | Collateralised bond or debt obligations | United States | USD |
| 12 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2019-4A, Class AR3 | US67402CBU99 | 0.60% | $175.0M | Collateralised bond or debt obligations | United States | USD |
| 13 | Regatta XI Funding Ltd. Regatta XI Funding Ltd., Series 2018-1A, Class AR2 | US75887XBA46 | 0.60% | $175.0M | Collateralised bond or debt obligations | United States | USD |
| 14 | Clover CLO LLC Clover CLO LLC, Series 2020-1A, Class A1R3 | US18914HAQ20 | 0.60% | $175.0M | Collateralised bond or debt obligations | United States | USD |
| 15 | Galaxy 35 CLO Ltd. Galaxy 35 CLO Ltd., Series 2025-35A, Class A | US362930AA72 | 0.59% | $171.4M | Collateralised bond or debt obligations | United States | USD |
| 16 | Symphony CLO XVIII Ltd. Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | US87154GFL41 | 0.58% | $170.9M | Collateralised bond or debt obligations | United States | USD |
| 17 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-1A, Class A1R2 | US69703PAW95 | 0.58% | $170.0M | Collateralised bond or debt obligations | United States | USD |
| 18 | OFSI BSL XV CLO Ltd. OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | US67121QAA31 | 0.58% | $168.6M | Collateralised bond or debt obligations | United States | USD |
| 19 | Fortress Credit BSL XVIII Ltd. Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | US34965DAU72 | 0.58% | $168.5M | Collateralised bond or debt obligations | United States | USD |
| 20 | AMMC CLO 26 Ltd. AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | US00177RAJ68 | 0.57% | $167.8M | Collateralised bond or debt obligations | United States | USD |
| 21 | Neuberger Berman Loan Advisers CLO 39 Ltd. Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R2 | US64134GAW96 | 0.57% | $166.4M | Collateralised bond or debt obligations | United States | USD |
| 22 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-5A, Class A1R3 | US12550ABD72 | 0.56% | $163.3M | Collateralised bond or debt obligations | United States | USD |
| 23 | CBAM Ltd. CBAM Ltd., Series 2017-1A, Class AR2 | US14987LAC54 | 0.56% | $162.2M | Collateralised bond or debt obligations | United States | USD |
| 24 | Regatta XVIII Funding Ltd. Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | US75884EAN22 | 0.55% | $160.5M | Collateralised bond or debt obligations | United States | USD |
| 25 | CIFC Funding 2024-I Ltd. CIFC Funding Ltd., Series 2024-1A, Class AR | US12570XAJ19 | 0.55% | $160.2M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 100.35% | |
| Short-term investment vehicles (cash funds) | 1.28% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.62% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.57% | |
| Euro (EUR) | 0.05% | |
| Not stated | <0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4480
- 12-month yield
- 4.84%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4480) ÷ latest price ($50.60) × 100 = 4.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2020 |
| 31 Aug 2026 | $0.2080 |
| 31 Jul 2026 | $0.1990 |
| 30 Jun 2026 | $0.2000 |
| 29 May 2026 | $0.1980 |
| 30 Apr 2026 | $0.2010 |
| 31 Mar 2026 | $0.2020 |
| 27 Feb 2026 | $0.1930 |
| 30 Jan 2026 | $0.1820 |
| 22 Dec 2025 | $0.2460 |
| 1 Dec 2025 | $0.1950 |
| 3 Nov 2025 | $0.2220 |
| 1 Oct 2025 | $0.2270 |
| 2 Sep 2025 | $0.2230 |
| 1 Aug 2025 | $0.2150 |
| 1 Jul 2025 | $0.2230 |
| 2 Jun 2025 | $0.2200 |
| 1 May 2025 | $0.2460 |
| 1 Apr 2025 | $0.2380 |
| 3 Mar 2025 | $0.2190 |
| 3 Feb 2025 | $0.2060 |
| 23 Dec 2024 | $0.2620 |
| 2 Dec 2024 | $0.2810 |
| 1 Nov 2024 | $0.2530 |
| 1 Oct 2024 | $0.2730 |
| 3 Sep 2024 | $0.2790 |
| 1 Aug 2024 | $0.2640 |
| 1 Jul 2024 | $0.2770 |
| 3 Jun 2024 | $0.2560 |
| 1 May 2024 | $0.2740 |
| 1 Apr 2024 | $0.2700 |
| 1 Mar 2024 | $0.2620 |
| 1 Feb 2024 | $0.2700 |
| 1 Dec 2023 | $0.2960 |
| 1 Nov 2023 | $0.2630 |
| 2 Oct 2023 | $0.2760 |
| 1 Sep 2023 | $0.2740 |
| 1 Aug 2023 | $0.2620 |
| 3 Jul 2023 | $0.2530 |
| 1 Jun 2023 | $0.2480 |
| 1 May 2023 | $0.2510 |
| 3 Apr 2023 | $0.2340 |
| 1 Mar 2023 | $0.2150 |
| 1 Feb 2023 | $0.2210 |
| 23 Dec 2022 | $0.2210 |
| 1 Dec 2022 | $0.2150 |
| 1 Nov 2022 | $0.1720 |
| 3 Oct 2022 | $0.1500 |
| 1 Sep 2022 | $0.1530 |
| 1 Aug 2022 | $0.1050 |
| 1 Jul 2022 | $0.0890 |
| 1 Jun 2022 | $0.0780 |
| 2 May 2022 | $0.0620 |
| 1 Apr 2022 | $0.0440 |
| 1 Mar 2022 | $0.0330 |
| 1 Feb 2022 | $0.0430 |
| 23 Dec 2021 | $0.0550 |
| 1 Dec 2021 | $0.0610 |
| 1 Nov 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069705) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JAAA and BND Vanguard Total Bond Market ETF
- JAAA and AGG iShares Core U.S. Aggregate Bond ETF
- JAAA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JAAA and BSV Vanguard Short-Term Bond ETF