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AAA CLO ETF
JAAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +1.36% | +2.07% | +5.07% | +21.55% | +26.42% |
| Flows | +$822M | +$1.03B | +$3.76B | +$7.11B | +$25.08B | +$27.94B |
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 | 0 |
| 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 January 1, 1970Latest news about JAAA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.41% | +0.43% | +0.69% | +0.98% |
Max drawdown | -0.08% | -0.97% | -2.41% | |
Max drawdown duration | 2d | N/A | 27d | 310d |
Time to recover | 1d | 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: MBS & ABS.
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 June 11, 2026, JAAA manages $28.06 B, reflecting the total assets held in the fund.
How has JAAA performed recently?
As of June 11, 2026, JAAA delivered a return of 0.33% over the past month (1M performance), 1.36% over the past three months (3M), and 2.07% year-to-date (YTD).
What are the recent fund flows for JAAA?
As of June 11, 2026, JAAA has seen net flows of +$822M in the past month (1M flow) and +$3.76B year-to-date (YTD).
Does JAAA pay dividends?
As of June 11, 2026, JAAA has a trailing 12-month distribution yield of 4.99%.
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