Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JAAAS&P 500 · VOO
Janus Henderson AAA CLO ETFJAAA
$50.50
0.0% last session
+3.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +1.2% | +3.8% | +4.8% | +19.5% | +28.1% | +30.9% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $32.5B
- Expense ratio
- 0.20%
- Distribution yield
- 4.8%
- NAV
- $50.50
- Volume
- 4.8M
- Avg. volume 30D
- 8.1M
- High today
- $50.51
- Low today
- $50.50
- Previous close
- $50.50
- 52-week high
- $50.82
- 52-week low
- $50.32
- Our risk indicator
- 2/5
JAAA in One Breath
JAAA Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in JAAA
5Y$10,000 in JAAA became
$12,814
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JAAA’s Top Holdings
TodayFX Forward|USDFX Forward||01/25/20271.3%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%Ares LXI CLO0.6%Madison Park0.6%CARLYLE US C0.6%Madison Park0.6%Wise CLO 2020.6%Carlyle U.S.0.5%Magnetite XX0.5%CLOVER CLO 20.5%Palmer Squar0.5%Regatta XI F0.5%Regatta XIX 0.5%Carlyle U.S.0.5%BAIN CAPITAL0.5%Galaxy 35 CL0.5%SYMPHONY CLO0.5%
FX Forward|USDFX Forward||01/25/20271.3%KKR CLO 35 A0.8%AB BSL CLO 10.7%Madison Park0.7%Oaktree CLO 0.7%Anchorage Ca0.7%Bear Mountai0.6%Ares LXI CLO0.6%Madison Park0.6%CARLYLE US C0.6%Madison Park0.6%Wise CLO 2020.6%
Janus Henderson JAAA · 629 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JAAA Holds
TodayAll holdings100.0%
FX Forward 1.3 · KKR CLO 35 · AB BSL CLO · Madison Pa · Oaktree CL · Anchorage · Bear Mount
Janus Henderson JAAA · share of the fund · as of Nov 4, 2026
FX’s Share of JAAA
Today1.3%
$13 of every $1,000 in JAAA is FX
FX held by JAAA
$414M
Janus Henderson JAAA · each square = $10 of $1,000 · as of Nov 4, 2026
JAAA’s Share of Corporate ETFs
Today8.2%
of the $396B in 169 Corporate ETFs
$32.5B8.2%
$66.6B16.8%
$43.9B11.1%
$253B63.9%
Corporate ETF AUM · Nov 5, 2026
JAAA Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside JAAA
629 holdings · as of Nov 4, 2026JAAA
Janus Henderson AAA CLO ETF
TodayAll holdings100.0%615 more holdings90.6% of the fund
All holdings100.0%623 more holdings95.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FX Forward||01/25/2027 | 1.27% |
| 2 | — | KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 | 0.78% |
| 3 | — | AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 | 0.71% |
| 4 | — | Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 | 0.71% |
| 5 | — | Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 | 0.69% |
| 6 | — | Anchorage Capital Clo 16 |5.36624|01/19/2038, 5.37%, 01/19/38 | 0.67% |
| 7 | — | Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 | 0.62% |
| 8 | — | Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 | 0.61% |
| 9 | — | Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 | 0.57% |
| 10 | — | Carlyle US CLO 2021-8 5.31%, 10/15/38 | 0.56% |
Janus Henderson JAAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.6%
How It Compares
JAAA
Janus Henderson AAA CLO ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JAAA head to head with VCIT →VCIT vs JAAA
YTDYear to date
JAAA wins+4.7 pts
Past year
JAAA wins+4.7 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.2 pts
AUM
VCIT2.0× more
2–2level
Vanguard VCIT and Janus Henderson JAAA · year-to-date · as of Nov 5, 2026 · AUM not scored
JAAA vs VOO
1YJAAA · Janus Henderson AAA CLO
+4.8%
VOO · S&P 500
+13.5%
Gap
8.7 pts
Janus Henderson JAAA and Vanguard VOO · 1Y total return · as of Nov 5, 2026
JAAA vs Its Peer Average
YTDJAAAAvsBPeer average
1D0.0%+0.4%
1M+0.4%+1.3%
3M+1.2%−0.1%
YTD+3.8%+0.5%
1Y+4.8%+1.4%
3Y+19.5%+20.5%
5Y+28.1%+5.7%
4–3JAAA wins
168 Corporate peers · each row scaled to its leader
The Details
JAAA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.70%
Deepest drop · 1Y−0.4%
Lowest point · 5Y−2.2%
52-week range
$50.50
$50.32−0.6% from the high$50.82
Janus Henderson JAAA · past-year price moves · as of Nov 5, 2026
JAAA
Fund Facts
Today2020launched Oct 16
Tracks[…]
Exchange · CUSIPAMEX · 47103U845
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Janus Henderson JAAA · fund facts · as of Nov 5, 2026
JAAA
Payouts by Year
6Y$0.21per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$2.43 a share
Janus Henderson JAAA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2022-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$50.50
Premium / discount[…]
Median spread · 30D[…]
Volume today4.8M
Average volume · 30D8.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.21 |
| Sep 30, 2026 | Oct 6, 2026 | $0.20 |
| Aug 31, 2026 | Sep 4, 2026 | $0.21 |
| Jul 31, 2026 | Aug 6, 2026 | $0.20 |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 4, 2026 | $0.20 |
| Apr 30, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 5, 2026 | $0.19 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 22, 2025 | Dec 29, 2025 | $0.25 |
| Dec 1, 2025 | Dec 5, 2025 | $0.19 |
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