JAAA ETF Performance
Markets Today
High
50.55
Low
50.53
Open at
50.55
Prev Close
50.53
Volumes
35,71,985
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Price Movement
Historical Performance
3 M High
50.72
3 M Low
50.46
1 Yr High
50.85
1 Yr Low
50.32
3 Yr High
51.38
3 Yr Low
49.65
5 Yr High
51.40
5 Yr Low
48.51
1-Year Performance
JAAA ETF Price History
Close Price
Volume
JAAA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.54 | 50.54 | 0.00% | 50.54 | 50.52 | 42,92,234 |
| 07 Jul 2026 | 50.55 | 50.54 | -0.02% | 50.55 | 50.52 | 36,28,690 |
| 06 Jul 2026 | 50.58 | 50.54 | -0.07% | 50.58 | 50.53 | 64,88,907 |
| 02 Jul 2026 | 50.52 | 50.55 | 0.06% | 50.55 | 50.52 | 89,36,906 |
| 01 Jul 2026 | 50.49 | 50.50 | 0.03% | 50.50 | 50.48 | 63,57,858 |
| 30 Jun 2026 | 50.66 | 50.49 | -0.34% | 50.66 | 50.47 | 56,97,283 |
| 29 Jun 2026 | 50.66 | 50.68 | 0.04% | 50.68 | 50.66 | 39,35,446 |
| 26 Jun 2026 | 50.67 | 50.67 | 0.00% | 50.67 | 50.64 | 38,02,555 |
| 25 Jun 2026 | 50.65 | 50.66 | 0.02% | 50.66 | 50.63 | 38,31,566 |
| 24 Jun 2026 | 50.64 | 50.66 | 0.04% | 50.66 | 50.64 | 35,14,661 |
JAAA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JAAA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J Janus Henders Cash Liqudity Fund | 2.19% | $646.10M | Other |
K KKR CLO 24 LTD 0% | 0.84% | $248.88M | Other |
A AB BSL CLO 1 LTD 0% | 0.78% | $229.26M | Other |
A Anchorage Capital Clo 16 Ltd. 0% | 0.72% | $211.92M | Other |
P Palmer Square CLO 2018-2 Ltd 0% | 0.68% | $200.14M | Other |
A Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.67% | $197.64M | Other |
C CARLYLE US CLO 2021-8 LTD 0% | 0.62% | $181.86M | Other |
W WISE CLO 2024-1 LT 0% | 0.61% | $180.14M | Other |
O OAKTREE CLO 2019-2 LTD 0% | 0.59% | $175.35M | Other |
R REGATTA FUNDING LTD 2022-19 0% | 0.59% | $175.22M | Other |
C Carlyle Us Clo 2018-2 LLC 0% | 0.59% | $175.13M | Other |
M MAGNETITE LTD 2022-32 0% | 0.59% | $175.04M | Other |
R Regatta XI funding LTD 0% | 0.59% | $175.00M | Other |
C CLOVER CLO 2020-1 LLC 0% | 0.59% | $174.98M | Other |
G GALAXY 35 CLO LTD 0% | 0.58% | $171.34M | Other |
S SYMPHONY CLO 43 LTD/LLC 0% | 0.58% | $170.89M | Other |
P Palmer Square CLO 2014-1 Ltd. 0% | 0.58% | $170.11M | Other |
F Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.57% | $168.54M | Other |
O OFSI BSL XV CLO LTD 2025-15 0% | 0.57% | $168.53M | Other |
A AMMC CLO 26 LTD 0% | 0.57% | $167.83M | Other |
JAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.55 | -0.05 | -0.09% | $453 | 0.39% |
