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Global ETF Survey 2026

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›ETF Issuers›Janus Henderson Investors›JAAA

JAAA

Janus Henderson USD AAA CLO Active Core UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JAAA Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.68

+$0.005 (+0.05%) today

12:23 PM 07/16/26 Open

1D price range

$10.68$10.68

52W price range

$10.16$10.66

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€326M

Share class AuM

€308M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2994520851

TER

0.25%

Inception date

3/26/2025

Issuer

Janus Henderson Investors

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

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Sector exposures

No content available for this fund

Latest JAAA news

CLO-ckwork Precision: Integrating CLOs into portfolios

FAQ about JAAA

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

JAAA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

JAAA was introduced to the market on March 26, 2025. It trades on Finland, among other exchanges

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

Yes, JAAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JAAA oversees €308M in assets as of July 15, 2026.

JAAA follows a capitalizing, meaning it reinvests income within the fund.

The base currency of JAAA is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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