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›ETF Providers›Janus Henderson Investors›JAAA

JAAA

LU2994520851

Active ETF Fixed Income ESG

JAAA ETF · Janus Henderson USD AAA CLO Active Core UCITS ETF

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.

Share class

Acc

USD

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-1.84%

Last price

$10.50

-0.21%

1M perf.

+0.05%

1M flows

+€42M

AuM

€205M

E/R

0.25%

Rating

Not rated

ESG Consensus®

JAAA

$10.50

-0.21%

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

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JAAA

$10.48

+1.02%

International Corp IG Bonds

+0.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.05%	+1.02%	N/A	N/A	N/A	0.00%	+0.79%	+0.79%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

LU2994520851

AuM

€205M

E/R

0.25%

ESG Consensus®

More details

NAV

3/17/2026

$10.49

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

3/26/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

Finland

Belgium

Austria

France

Legal structure

SICAV

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€218M

Decimalisation of shares

Investment strategy

The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on USD CLOs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.02%	N/A	N/A	N/A
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

Yes

SDG

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Enterprise

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.16B

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	€23.33B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.85B
VNLA	Janus Short Duration Income ETF	€2.69B
JSI	Janus Henderson Securitized Income ETF	€1.29B
JBBB	Janus Henderson B-BBB CLO ETF	€937M

Frequently asked questions about JAAA

What does Janus Henderson USD AAA CLO Active Core UCITS 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 0.25%, indicating the annual cost for holding the fund.

When was JAAA launched?

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

Who is the ETF issuer of JAAA?

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

Does JAAA have multiple share classes?

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 .

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

JAAA oversees €205M in assets as of March 17, 2026.

How has JAAA performed lately?

Based on data from March 17, 2026, JAAA returned 0.05% over the past month, 1.02% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for JAAA?

As of March 17, 2026, JAAA recorded net flows of +€42M over the last month and +€69M year-to-date.

Does JAAA distribute dividends?

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

What is the base currency of JAAA?

The base currency of JAAA is USD.

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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JAAA ETF · Janus Henderson USD AAA CLO Active Core UCITS 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 Janus Henderson USD AAA CLO Active Core UCITS 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 0.25%, indicating the annual cost for holding the fund.

When was JAAA launched?

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

Who is the ETF issuer of JAAA?

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

Does JAAA have multiple share classes?

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 here.

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

JAAA oversees €205M in assets as of March 17, 2026.

How has JAAA performed lately?

Based on data from March 17, 2026, JAAA returned 0.05% over the past month, 1.02% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for JAAA?

As of March 17, 2026, JAAA recorded net flows of +€42M over the last month and +€69M year-to-date.

Does JAAA distribute dividends?

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

What is the base currency of JAAA?

The base currency of JAAA is USD.

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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 .