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◆
Stocks›Janus Henderson AAA CLO ETF☆
● At closeAs of Aug 4, 2026
Compare
Janus Henderson AAA CLO ETF (JAAA) logo

Janus Henderson AAA CLO ETF

JAAA✓
ETFAMEX
● At closeAs of Aug 4, 2026
$50.510.00%
$29.22BAssets (AUM)
4.53%Yield (TTM)
5.02MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.20%
Payout (TTM)$2.29
Shares outstanding578.50M
Trading range
Previous close$50.51
Day range$50.50 - $50.53
52-week range-

Janus Henderson AAA CLO ETF (JAAA) operates in the - industry within the ETF sector, listed on AMEX.

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Janus Henderson AAA CLO ETF (JAAA) Stock Price History

JAAA price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$51.40 Mar 7, 2022
5-year low
$48.51 Nov 3, 2022
52-week range
$50.32 - $50.85
1-year return
-0.20%
3-year return
+0.90%
5-year return
+0.10%
CAGR (5.1y)
+0.04%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$50.61$50.51$50.82$50.32-0.20%
2025$50.75$50.58$51.05$49.65-0.33%
2024$50.36$50.71$50.99$49.87+0.69%
2023$49.33$50.30$51.38$49.20+1.97%
2022$50.38$49.26$51.40$48.51-2.22%
2021$50.40$50.38$50.98$50.35-0.04%

Monthly closing price

Sep 2024
$50.88
Oct 2024
$50.90
Nov 2024
$50.96
Dec 2024
$50.71
Jan 2025
$51.04
Feb 2025
$50.91
Mar 2025
$50.71
Apr 2025
$50.54
May 2025
$50.75
Jun 2025
$50.75
Jul 2025
$50.79
Aug 2025
$50.82
Sep 2025
$50.78
Oct 2025
$50.74
Nov 2025
$50.73
Dec 2025
$50.58
Jan 2026
$50.67
Feb 2026
$50.38
Mar 2026
$50.37
Apr 2026
$50.52
May 2026
$50.54
Jun 2026
$50.49
Jul 2026
$50.50
Aug 2026
$50.51