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Janus Henderson AAA CLO ETF (JAAA)

50.63 0.00 (0.00%)
At close: 4:00:00 PM EDT
50.63 0.00 (0.00%)
After hours: 5:08:41 PM EDT
Trade JAAA on Coinbase

Performance Overview

Trailing returns as of 10/27/2026. Category is Securitized Bond - Focused.

YTD Return

JAAA
3.69%
Category
1.28%

1-Year Return

JAAA
4.75%
Category
5.95%

3-Year Return

JAAA
6.06%
Category
6.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAAA
Category
YTD
3.45%
1.28%
1-Month
0.28%
0.83%
3-Month
1.15%
0.68%
1-Year
4.68%
5.95%
3-Year
6.12%
6.76%
5-Year
5.02%
2.65%
10-Year
0.00%
2.25%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
JAAA
Category
2025
5.16%
6.17%
2024
7.42%
6.93%
2023
8.58%
6.74%
2022
0.53%
-6.70%
2021
1.39%
3.79%

ETF Summary

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.

ETF Overview

Category Securitized Bond - Focused
Fund Family Janus Henderson
Net Assets 31.49B
YTD Daily Total Return 3.69%
Yield 5.30%
Legal Type Exchange Traded Fund

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