Janus Henderson AAA CLO E...

AMEX: JAAA · Real-Time Price · USD
50.73
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
50.72
-0.03%
After-hours: Aug 18, 2025, 06:27 PM EDT
-0.02%
Bid 50.73
Market Cap 23.23B
AUM 23.68B
NAV 50.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 457.92M
Inception Date Oct 15, 2020
Ask 50.75
Volume 1.81M
Open 50.75
Previous Close 50.74
Day's Range 50.73 - 50.75
52-Week Range 49.65 - 51.05
Holdings 366
Expense Ratio 0.20%

About JAAA

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Asset Class Equity
Ticker Symbol JAAA
Inception Date Oct 15, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 10.18% of assets

Name Symbol Weight
Ocp Clo 2021-23 Ar 5... OSD 2021-23A 1.10%
Kkr Clo 35 Ar 5.5254... KKR 35A 1.08%
Octagon 51 Ar 5.3154... OCT51 2021-1A 1.08%
Ares Liii Clo A1r 5.... ARES 2019-53A 1.05%
Balboa Bay Loan Fund... BOBA 2021-1A 1.01%
Ares Loan Funding Vi... ARES 2024-ALF8 1.00%
Magnetite Xxxix Ar 5... MAGNE 2023-39A 0.99%
Rad Clo 21 A1r 5.388... RAD 2023-21A 0.97%
Anchorage Capital Cl... ANCHC 2020-16A 0.96%
Kkr Clo 40 Ar 5.6254... KKR 40A 0.94%
View More Holdings

Dividends Dividend Yield 5.76%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.2147 Aug 7, 2025
Jul 1, 2025 $0.2235 Jul 8, 2025
Jun 2, 2025 $0.2199 Jun 6, 2025
May 1, 2025 $0.2456 May 7, 2025
Apr 1, 2025 $0.2383 Apr 7, 2025
Full Dividend History