Janus Henderson AAA CLO ETF (JAAA) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Janus Henderson AAA CLO ETF (JAAA) has a last stored price of $50.48, as of the Oct 2, 2026 trading session. It has a 0.20% expense ratio and $26.9B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Janus Henderson AAA CLO ETF (JAAA) ETF — Price, Holdings & Analysis

ETF Overview

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. Janus Henderson AAA CLO ETF provides exposure to the equity market. The portfolio is well-diversified with 366 holdings.

Risk Metrics

The fund holds 366 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market.

Beta: 0.00

Expense Ratio

0.20%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Janus Henderson AAA CLO ETF (JAAA)?

Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund. In the stored fund data, it holds 366 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.20% expense ratio.

What is the expense ratio for JAAA?

Janus Henderson AAA CLO ETF has an expense ratio of 0.20%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $20.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has JAAA been around?

Janus Henderson AAA CLO ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of JAAA?

Janus Henderson AAA CLO ETF has a net asset value (NAV) of approximately $50.46 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is JAAA a good investment?

Janus Henderson AAA CLO ETF is a equity ETF with $26.9B in assets and 366 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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