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AAA CLO ETF
JAAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +1.13% | +2.64% | +4.86% | +19.90% | +26.90% |
| Flows | +$804M | +$2.19B | +$4.91B | +$6.28B | +$25.87B | +$29.09B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 605 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2020 |
| ESG | No |
More data and info about JAAA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 605
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JAAA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.28% | +0.43% | +0.67% | +0.98% |
Max drawdown | -0.97% | -2.41% | ||
Max drawdown duration | N/A | N/A | 27d | 310d |
Time to recover | N/A | N/A | 20d | 155d |
What type of ETF is JAAA?
JAAA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does JAAA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of JAAA?
The total expense ratio (TER) of JAAA is 0.2%, representing the annual fee charged by the fund manager.
When was JAAA launched?
JAAA was launched on September 16, 2020, marking its entry into the ETF market.
Who is the issuer of JAAA?
JAAA is issued by Janus Henderson Investors.
What is the AUM of JAAA?
As of July 29, 2026, JAAA manages $29.27 B, reflecting the total assets held in the fund.
How has JAAA performed recently?
As of July 29, 2026, JAAA delivered a return of 0.38% over the past month (1M performance), 1.13% over the past three months (3M), and 2.64% year-to-date (YTD).
What are the recent fund flows for JAAA?
As of July 29, 2026, JAAA has seen net flows of +$804M in the past month (1M flow) and +$4.91B year-to-date (YTD).
Does JAAA pay dividends?
As of July 29, 2026, JAAA has a trailing 12-month distribution yield of 4.94%.
How many holdings are in JAAA
As of June 30, 2026, JAAA holds 605 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JAAA?
As of June 30, 2026, JAAA holds 605 securities, with 10.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAAA?
As of June 30, 2026, JAAA holds a portfolio of 605 underlyings, with its largest positions including US48254LAN55, US00038KBA88 and US03330WAU80. These top holdings play a significant role in shaping the fund’s performance and exposure.
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