JAAA · ARCA · ETF
Janus Henderson AAA CLO ETF (JAAA) Price, Holdings & Fees
Janus Henderson AAA CLO ETF (JAAA) closed at $640.39 on Oct 9, 2026, up 0.10% from the previous close of $639.77.
Share price, past year
1Y +33.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $640.39 |
| Sep 30, 2026 | $634.04 |
| Aug 31, 2026 | $632.41 |
| Jul 31, 2026 | $598.68 |
| Jun 30, 2026 | $568.16 |
| May 29, 2026 | $586.65 |
| Apr 30, 2026 | $601.04 |
| Mar 31, 2026 | $581.90 |
| Feb 27, 2026 | $567.28 |
| Jan 30, 2026 | $557.87 |
| Dec 31, 2025 | $531.29 |
| Nov 28, 2025 | $514.86 |
| Oct 31, 2025 | $497.83 |
Key statistics
- Expense ratio
- 0.20%
- as of Feb 28, 2026
- Net assets
- $29.2B
- as of Jul 31, 2026
- Holdings
- 600
- as of Jul 31, 2026
- 52-week range
- $475.25 – $647.87
Janus Henderson AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Janus Henderson AAA CLO ETF held 600 investments worth $29.21B as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 1.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | 1.28% | $372.54M |
| 2 | KKR CLO 35 Ltd. | 0.85% | $248.88M |
| 3 | AB BSL CLO 1 Ltd. | 0.78% | $229.29M |
| 4 | Anchorage Capital CLO 16 Ltd. | 0.73% | $212.11M |
| 5 | Palmer Square CLO Ltd. | 0.68% | $199.98M |
| 6 | Ares LXI CLO Ltd. | 0.68% | $197.48M |
| 7 | Carlyle US CLO Ltd. | 0.62% | $181.82M |
| 8 | WISE CLO Ltd. | 0.62% | $180.19M |
| 9 | Magnetite XXXII Ltd. | 0.60% | $175.17M |
| 10 | Carlyle US CLO Ltd. | 0.60% | $175.16M |
| 11 | Regatta XIX Funding Ltd. | 0.60% | $175.07M |
| 12 | Oaktree CLO Ltd. | 0.60% | $175.04M |
| 13 | Regatta XI Funding Ltd. | 0.60% | $175.02M |
| 14 | Clover CLO LLC | 0.60% | $174.98M |
| 15 | Galaxy 35 CLO Ltd. | 0.59% | $171.36M |
| 16 | Symphony CLO XVIII Ltd. | 0.58% | $170.86M |
| 17 | Palmer Square CLO Ltd. | 0.58% | $169.98M |
| 18 | OFSI BSL XV CLO Ltd. | 0.58% | $168.60M |
| 19 | Fortress Credit BSL XVIII Ltd. | 0.58% | $168.54M |
| 20 | AMMC CLO 26 Ltd. | 0.57% | $167.82M |
| 21 | Neuberger Berman Loan Advisers CLO 39 Ltd. | 0.57% | $166.45M |
| 22 | CIFC Funding Ltd. | 0.56% | $163.28M |
| 23 | CBAM Ltd. | 0.56% | $162.23M |
| 24 | Regatta XVIII Funding Ltd. | 0.55% | $160.45M |
| 25 | CIFC Funding 2024-I Ltd. | 0.55% | $160.22M |
Top 25 of 600 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 100.35% |
| Cash and short-term investments | 1.28% |
| Country | % of fund |
|---|---|
| United States | 101.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Janus Henderson AAA CLO ETF's total return was +1.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.41% |
| Jun 30, 2026 | +0.30% |
| May 31, 2026 | +0.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Janus Henderson AAA CLO ETF
- Ticker
- JAAA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Janus Detroit Street Trust
- SEC series ID
- S000069705
- SEC CIK
- 0001500604
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 14, 2026
- Jun 26, 2026
- 485BPOSProspectus updateApr 20, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateMar 20, 2026
- 485BPOSProspectus updateFeb 27, 2026
- 485BPOSProspectus updateFeb 17, 2026
Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson AAA CLO ETF, and cover all of its funds.
Frequently asked questions
What is JAAA's price?
Janus Henderson AAA CLO ETF (JAAA) closed at $640.39 on Oct 9, 2026, up 0.10% from the previous close of $639.77.
What is JAAA's expense ratio?
Janus Henderson AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does JAAA hold?
Janus Henderson AAA CLO ETF held 600 investments worth $29.21B as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 1.28% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, KKR CLO 35 Ltd., AB BSL CLO 1 Ltd., Anchorage Capital CLO 16 Ltd., Palmer Square CLO Ltd..
How has JAAA performed?
Over the 3 months to Jul 31, 2026, Janus Henderson AAA CLO ETF's total return was +1.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures