6-Jan-2026
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Under normal market conditions, the Fund will seek to maintain a minimum of 80% of its portfolio in AAA-rated CLOs. After purchase, a CLO may have its rating reduced below the minimum rating required by the Fund for purchase. In such cases, the Fund will consider whether to continue to hold the CLO. The Fund may temporarily deviate from the 80% policy while deploying new capital as the result of cash creation or redemption activity, or during unusual market conditions, or highly unusual market conditions such as a downgrade in the rating of one or more CLOs. The Fund will invest primarily in CLOs that are U.S. dollar denominated. However, the Fund may from time to time invest upto 30% of its net assets in CLOs that are denominated in foreign currencies. To the extent the Fund invests in non-U.S. dollar denominated securities, it will seek to hedge its exposure to foreign currency to U.S. dollars. The Fund is actively-managed .
Janus Henderson Aaa Clo ETF trades on the ARCA stock market under the symbol JAAA.
As of January 6, 2026, JAAA stock price climbed to $50.60 with 5,217,022 million shares trading.
JAAA has a beta of 0.03, meaning it tends to be less sensitive to market movements. JAAA has a correlation of 0.14 to the broad based SPY ETF.
JAAA has a market cap of $24.45 billion. This is considered a Large Cap stock.
In the last 3 years, JAAA traded as high as $51.38 and as low as $49.20.
JAAA has underperformed the market in the last year with a price return of +5.0% while the SPY ETF gained +18.1%. JAAA has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.3% and +0.3%, respectively, while the SPY returned +3.7% and +1.0%, respectively.
JAAA support price is $50.56 and resistance is $50.62 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JAAA shares will trade within this expected range on the day.