JAAA ETF Performance
Markets Today
High
50.67
Low
50.65
Open at
50.66
Prev Close
50.65
Volumes
28,21,840
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Price Movement
Historical Performance
3 M High
50.72
3 M Low
50.47
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.66 | 50.66 | 0.01% | 50.66 | 50.65 | 67,45,490 |
| 27 Jul 2026 | 50.66 | 50.65 | -0.01% | 50.66 | 50.65 | 33,02,202 |
| 24 Jul 2026 | 50.63 | 50.65 | 0.04% | 50.65 | 50.63 | 46,79,419 |
| 23 Jul 2026 | 50.62 | 50.63 | 0.02% | 50.63 | 50.61 | 31,77,150 |
| 22 Jul 2026 | 50.62 | 50.62 | 0.00% | 50.62 | 50.61 | 36,09,343 |
| 21 Jul 2026 | 50.60 | 50.61 | 0.03% | 50.61 | 50.60 | 35,22,906 |
| 20 Jul 2026 | 50.58 | 50.60 | 0.04% | 50.60 | 50.58 | 40,27,558 |
| 17 Jul 2026 | 50.57 | 50.58 | 0.02% | 50.59 | 50.56 | 43,19,122 |
| 16 Jul 2026 | 50.54 | 50.57 | 0.06% | 50.58 | 50.54 | 30,89,334 |
| 15 Jul 2026 | 50.54 | 50.56 | 0.04% | 50.57 | 50.54 | 37,29,532 |
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 |
|---|---|---|---|
K KKR CLO 24 LTD 0% | 0.85% | $248.83M | Other |
A AB BSL CLO 1 LTD 0% | 0.78% | $229.15M | Other |
A Anchorage Capital Clo 16 Ltd. 0% | 0.72% | $211.99M | Other |
P Palmer Square CLO 2018-2 Ltd 0% | 0.68% | $199.93M | Other |
A Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.67% | $197.42M | Other |
C CARLYLE US CLO 2021-8 LTD 0% | 0.62% | $181.82M | Other |
W WISE CLO 2024-1 LT 0% | 0.61% | $180.16M | Other |
R REGATTA FUNDING LTD 2022-19 0% | 0.60% | $175.20M | Other |
C Carlyle Us Clo 2018-2 LLC 0% | 0.59% | $175.04M | Other |
R Regatta XI funding LTD 0% | 0.59% | $174.92M | Other |
M MAGNETITE LTD 2022-32 0% | 0.59% | $174.91M | Other |
C CLOVER CLO 2020-1 LLC 0% | 0.59% | $174.89M | Other |
O OAKTREE CLO 2019-2 LTD 0% | 0.59% | $174.86M | Other |
G GALAXY 35 CLO LTD 0% | 0.58% | $171.30M | Other |
S SYMPHONY CLO 43 LTD/LLC 0% | 0.58% | $170.71M | Other |
P Palmer Square CLO 2014-1 Ltd. 0% | 0.58% | $169.94M | 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% | $168.51M | Other |
A AMMC CLO 26 LTD 0% | 0.57% | $167.82M | Other |
N Neuberger Berman Clo XVII Ltd. 0% | 0.57% | $166.40M | Other |
JAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson AAA CLO ETF | $50.65 | -0.01 | -0.02% | $29,223 | 0.20% |
P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.61 | 0.03 | 0.06% | $458 | 0.39% |
