JAAAJanusHendersonINDEX
JANUS HENDERSON AAA CLO ETF
$50.61+0.02% vs prior close
505152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
An ETF investing in high-quality CLOs which seeks to deliver investors risk-managed access to an asset class that may provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.
JAAA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JAAA close |
|---|---|
| Oct 22, 2025 | $50.64 |
| Oct 23, 2025 | $50.66 |
| Oct 24, 2025 | $50.65 |
| Oct 27, 2025 | $50.73 |
| Oct 28, 2025 | $50.74 |
| Oct 29, 2025 | $50.72 |
| Oct 30, 2025 | $50.70 |
| Oct 31, 2025 | $50.74 |
| Nov 3, 2025 | $50.55 |
| Nov 4, 2025 | $50.56 |
| Nov 5, 2025 | $50.57 |
| Nov 6, 2025 | $50.57 |
| Nov 7, 2025 | $50.58 |
| Nov 10, 2025 | $50.61 |
| Nov 11, 2025 | $50.62 |
| Nov 12, 2025 | $50.61 |
| Nov 13, 2025 | $50.62 |
| Nov 14, 2025 | $50.63 |
| Nov 17, 2025 | $50.65 |
| Nov 18, 2025 | $50.63 |
| Nov 19, 2025 | $50.67 |
| Nov 20, 2025 | $50.67 |
| Nov 21, 2025 | $50.69 |
| Nov 24, 2025 | $50.68 |
| Nov 25, 2025 | $50.68 |
| Nov 26, 2025 | $50.70 |
| Nov 28, 2025 | $50.73 |
| Dec 1, 2025 | $50.56 |
| Dec 2, 2025 | $50.53 |
| Dec 3, 2025 | $50.54 |
| Dec 4, 2025 | $50.54 |
| Dec 5, 2025 | $50.54 |
| Dec 8, 2025 | $50.52 |
| Dec 9, 2025 | $50.52 |
| Dec 10, 2025 | $50.54 |
| Dec 11, 2025 | $50.57 |
| Dec 12, 2025 | $50.58 |
| Dec 15, 2025 | $50.60 |
| Dec 16, 2025 | $50.61 |
| Dec 17, 2025 | $50.62 |
| Dec 18, 2025 | $50.66 |
| Dec 19, 2025 | $50.66 |
| Dec 22, 2025 | $50.44 |
| Dec 23, 2025 | $50.46 |
| Dec 24, 2025 | $50.49 |
| Dec 26, 2025 | $50.54 |
| Dec 29, 2025 | $50.55 |
| Dec 30, 2025 | $50.57 |
| Dec 31, 2025 | $50.58 |
| Jan 2, 2026 | $50.61 |
| Jan 5, 2026 | $50.59 |
| Jan 6, 2026 | $50.60 |
| Jan 7, 2026 | $50.63 |
| Jan 8, 2026 | $50.62 |
| Jan 9, 2026 | $50.64 |
| Jan 12, 2026 | $50.64 |
| Jan 13, 2026 | $50.66 |
| Jan 14, 2026 | $50.67 |
| Jan 15, 2026 | $50.68 |
| Jan 16, 2026 | $50.75 |
| Jan 20, 2026 | $50.75 |
| Jan 21, 2026 | $50.77 |
| Jan 22, 2026 | $50.76 |
| Jan 23, 2026 | $50.80 |
| Jan 26, 2026 | $50.77 |
| Jan 27, 2026 | $50.77 |
| Jan 28, 2026 | $50.80 |
| Jan 29, 2026 | $50.82 |
| Jan 30, 2026 | $50.67 |
| Feb 2, 2026 | $50.69 |
| Feb 3, 2026 | $50.68 |
| Feb 4, 2026 | $50.69 |
| Feb 5, 2026 | $50.63 |
| Feb 6, 2026 | $50.66 |
| Feb 9, 2026 | $50.68 |
| Feb 10, 2026 | $50.70 |
| Feb 11, 2026 | $50.69 |
| Feb 12, 2026 | $50.71 |
| Feb 13, 2026 | $50.73 |
| Feb 17, 2026 | $50.72 |
| Feb 18, 2026 | $50.75 |
| Feb 19, 2026 | $50.73 |
| Feb 20, 2026 | $50.76 |
| Feb 23, 2026 | $50.73 |
| Feb 24, 2026 | $50.74 |
| Feb 25, 2026 | $50.74 |
| Feb 26, 2026 | $50.69 |
| Feb 27, 2026 | $50.38 |
| Mar 2, 2026 | $50.44 |
| Mar 3, 2026 | $50.44 |
| Mar 4, 2026 | $50.46 |
| Mar 5, 2026 | $50.43 |
| Mar 6, 2026 | $50.37 |
| Mar 9, 2026 | $50.44 |
| Mar 10, 2026 | $50.46 |
| Mar 11, 2026 | $50.44 |
| Mar 12, 2026 | $50.46 |
| Mar 13, 2026 | $50.38 |
| Mar 16, 2026 | $50.46 |
| Mar 17, 2026 | $50.46 |
| Mar 18, 2026 | $50.46 |
| Mar 19, 2026 | $50.50 |
| Mar 20, 2026 | $50.50 |
| Mar 23, 2026 | $50.57 |
| Mar 24, 2026 | $50.59 |
| Mar 25, 2026 | $50.59 |
| Mar 26, 2026 | $50.58 |
| Mar 27, 2026 | $50.50 |
| Mar 30, 2026 | $50.51 |
| Mar 31, 2026 | $50.37 |
| Apr 1, 2026 | $50.37 |
| Apr 2, 2026 | $50.42 |
| Apr 6, 2026 | $50.46 |
| Apr 7, 2026 | $50.47 |
| Apr 8, 2026 | $50.49 |
| Apr 9, 2026 | $50.50 |
| Apr 10, 2026 | $50.50 |
| Apr 13, 2026 | $50.55 |
| Apr 14, 2026 | $50.57 |
| Apr 15, 2026 | $50.58 |
| Apr 16, 2026 | $50.59 |
| Apr 17, 2026 | $50.63 |
| Apr 20, 2026 | $50.59 |
| Apr 21, 2026 | $50.60 |
| Apr 22, 2026 | $50.62 |
| Apr 23, 2026 | $50.63 |
| Apr 24, 2026 | $50.65 |
| Apr 27, 2026 | $50.66 |
| Apr 28, 2026 | $50.66 |
| Apr 29, 2026 | $50.70 |
| Apr 30, 2026 | $50.52 |
| May 1, 2026 | $50.51 |
| May 4, 2026 | $50.54 |
| May 5, 2026 | $50.56 |
| May 6, 2026 | $50.56 |
| May 7, 2026 | $50.57 |
| May 8, 2026 | $50.60 |
| May 11, 2026 | $50.59 |
| May 12, 2026 | $50.62 |
| May 13, 2026 | $50.63 |
| May 14, 2026 | $50.64 |
| May 15, 2026 | $50.63 |
| May 18, 2026 | $50.65 |
| May 19, 2026 | $50.64 |
| May 20, 2026 | $50.66 |
| May 21, 2026 | $50.66 |
| May 22, 2026 | $50.69 |
| May 26, 2026 | $50.70 |
| May 27, 2026 | $50.72 |
| May 28, 2026 | $50.71 |
| May 29, 2026 | $50.54 |
| Jun 1, 2026 | $50.54 |
| Jun 2, 2026 | $50.55 |
| Jun 3, 2026 | $50.54 |
| Jun 4, 2026 | $50.55 |
| Jun 5, 2026 | $50.57 |
| Jun 8, 2026 | $50.58 |
| Jun 9, 2026 | $50.57 |
| Jun 10, 2026 | $50.58 |
| Jun 11, 2026 | $50.59 |
| Jun 12, 2026 | $50.60 |
| Jun 15, 2026 | $50.62 |
| Jun 16, 2026 | $50.61 |
| Jun 17, 2026 | $50.61 |
| Jun 18, 2026 | $50.64 |
| Jun 22, 2026 | $50.65 |
| Jun 23, 2026 | $50.64 |
| Jun 24, 2026 | $50.64 |
| Jun 25, 2026 | $50.66 |
| Jun 26, 2026 | $50.67 |
| Jun 29, 2026 | $50.68 |
| Jun 30, 2026 | $50.49 |
| Jul 1, 2026 | $50.50 |
| Jul 2, 2026 | $50.55 |
| Jul 6, 2026 | $50.53 |
| Jul 7, 2026 | $50.54 |
| Jul 8, 2026 | $50.53 |
| Jul 9, 2026 | $50.55 |
| Jul 10, 2026 | $50.55 |
| Jul 13, 2026 | $50.57 |
| Jul 14, 2026 | $50.54 |
| Jul 15, 2026 | $50.55 |
| Jul 16, 2026 | $50.57 |
| Jul 17, 2026 | $50.59 |
| Jul 20, 2026 | $50.59 |
| Jul 21, 2026 | $50.60 |
| Jul 22, 2026 | $50.61 |
| Jul 23, 2026 | $50.63 |
| Jul 24, 2026 | $50.65 |
| Jul 27, 2026 | $50.66 |
| Jul 28, 2026 | $50.65 |
| Jul 29, 2026 | $50.66 |
| Jul 30, 2026 | $50.67 |
| Jul 31, 2026 | $50.50 |
| Aug 3, 2026 | $50.51 |
| Aug 4, 2026 | $50.51 |
| Aug 5, 2026 | $50.52 |
| Aug 6, 2026 | $50.53 |
| Aug 7, 2026 | $50.56 |
| Aug 10, 2026 | $50.57 |
| Aug 11, 2026 | $50.57 |
| Aug 12, 2026 | $50.56 |
| Aug 13, 2026 | $50.58 |
| Aug 14, 2026 | $50.60 |
| Aug 17, 2026 | $50.60 |
| Aug 18, 2026 | $50.61 |
| Aug 19, 2026 | $50.63 |
| Aug 20, 2026 | $50.65 |
| Aug 21, 2026 | $50.67 |
| Aug 24, 2026 | $50.68 |
| Aug 25, 2026 | $50.67 |
| Aug 26, 2026 | $50.67 |
| Aug 27, 2026 | $50.70 |
| Aug 28, 2026 | $50.70 |
| Aug 31, 2026 | $50.51 |
| Sep 1, 2026 | $50.53 |
| Sep 2, 2026 | $50.54 |
| Sep 3, 2026 | $50.54 |
| Sep 4, 2026 | $50.58 |
| Sep 8, 2026 | $50.58 |
| Sep 9, 2026 | $50.59 |
| Sep 10, 2026 | $50.58 |
| Sep 11, 2026 | $50.62 |
| Sep 14, 2026 | $50.63 |
| Sep 15, 2026 | $50.64 |
| Sep 16, 2026 | $50.64 |
| Sep 17, 2026 | $50.65 |
| Sep 18, 2026 | $50.67 |
| Sep 21, 2026 | $50.68 |
| Sep 22, 2026 | $50.68 |
| Sep 23, 2026 | $50.68 |
| Sep 24, 2026 | $50.69 |
| Sep 25, 2026 | $50.70 |
| Sep 28, 2026 | $50.70 |
| Sep 29, 2026 | $50.68 |
| Sep 30, 2026 | $50.47 |
| Oct 1, 2026 | $50.46 |
| Oct 2, 2026 | $50.48 |
| Oct 5, 2026 | $50.49 |
| Oct 6, 2026 | $50.50 |
| Oct 7, 2026 | $50.51 |
| Oct 8, 2026 | $50.52 |
| Oct 9, 2026 | $50.53 |
| Oct 12, 2026 | $50.55 |
| Oct 13, 2026 | $50.55 |
| Oct 14, 2026 | $50.56 |
| Oct 15, 2026 | $50.57 |
| Oct 16, 2026 | $50.58 |
| Oct 19, 2026 | $50.59 |
| Oct 20, 2026 | $50.60 |
| Oct 21, 2026 | $50.60 |
| Oct 22, 2026 | $50.61 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.24% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11.8Bassets under management
0.24%expense ratio · $24 per $10,000 a year
—net flow, trailing month
8.5Mavg daily volume, 30 days
186holdings · US-domiciled
2023listed October 3, 2023 · beta 0.02
Sector weights
- Securitized103.43%
- Other100%
- Cash & Others100%
- Financial Services4.69%
- Miscellaneous4.21%
- Corporate3.92%
- Healthcare1.8%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 103.43% |
| Other | 100% |
| Cash & Others | 100% |
| Financial Services | 4.69% |
| Miscellaneous | 4.21% |
| Corporate | 3.92% |
| Healthcare | 1.8% |
Performance
| 1 week | +0.1% |
| 1 month | -0.1% |
| 3 months | 0.0% |
| 6 months | +0.0% |
| YTD | +0.1% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-0.9%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
10.4Mshares traded
The case against JAAA
Due diligence cuts both ways. These funds sit on the same shelf and beat JAAA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -21bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -19bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -21bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -20bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -19bp on fee · 4× the assets · +$2B in over the month | Head-to-head |