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›ETF Providers›Janus Henderson Investors›JAAA

JAAA

US47103U8457

Active ETF Fixed Income

JAAA ETF · AAA CLO ETF

The JAAA Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.-0.26%

Last price

$50.36

1M perf.

+0.01%

1M flows

+€191M

AuM

€23.42B

E/R

0.2%

Rating

Not rated

ESG Consensus®

JAAA

$50.36

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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JAAA

$50.48

+0.95%

MBS & ABS

+1.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.01%	+0.95%	+4.95%	+22.07%	+24.89%	-0.08%	+0.64%	+0.64%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Janus Henderson Investors

CUSIP

47103U845

ISIN

US47103U8457

AuM

€23.42B

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

$50.47

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/16/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Advanced replication analysis

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.95%	+4.95%	+22.07%	+24.89%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

Top 5 funds by Janus Henderson Investors

		AuM
JAAA	AAA CLO ETF	€23.42B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.86B
VNLA	Janus Short Duration Income ETF	€2.69B
JSI	Janus Henderson Securitized Income ETF	€1.3B
JBBB	Janus Henderson B-BBB CLO ETF	€891M

Frequently asked questions about JAAA

What does AAA CLO ETF, JAAA, invest in?

JAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of JAAA?

JAAA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was JAAA launched?

JAAA was introduced to the market on September 16, 2020. It trades on United States

Who is the ETF issuer of JAAA?

AAA CLO ETF, JAAA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

What is the current assets under management (AUM) of JAAA?

JAAA oversees €23.42B in assets as of March 12, 2026.

How has JAAA performed lately?

Based on data from March 12, 2026, JAAA returned 0.01% over the past month, 0.95% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for JAAA?

As of March 12, 2026, JAAA recorded net flows of +€187M over the last month and +€2.29B year-to-date.

Does JAAA distribute dividends?

JAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.21%.

What is the base currency of JAAA?

The base currency of JAAA is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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JAAA ETF · AAA CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JAAA

What does AAA CLO ETF, JAAA, invest in?

JAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of JAAA?

JAAA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was JAAA launched?

JAAA was introduced to the market on September 16, 2020. It trades on United States

Who is the ETF issuer of JAAA?

AAA CLO ETF, JAAA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

What is the current assets under management (AUM) of JAAA?

JAAA oversees €23.42B in assets as of March 12, 2026.

How has JAAA performed lately?

Based on data from March 12, 2026, JAAA returned 0.01% over the past month, 0.95% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for JAAA?

As of March 12, 2026, JAAA recorded net flows of +€187M over the last month and +€2.29B year-to-date.

Does JAAA distribute dividends?

JAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.21%.

What is the base currency of JAAA?

The base currency of JAAA is USD.

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