US ETF

JAAA

JAAA ETF Price

Buy Sell

$ 50.65

0.04 (0.07%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Janus Henderson AAA CLO ETF

JAAA ETF PriceUS ETF

$ 50.65

0.04 (0.07%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

JAAA ETF Performance

Markets Today

High

50.65

Low

50.63

Open at

50.65

Prev Close

50.61

Volumes

61,44,048

null

Price Movement

50.6350.65

0.03%

down side

up side

0.01%

Historical Performance

3 M High

50.72

3 M Low

50.32

1 Yr High

50.85

1 Yr Low

50.32

3 Yr High

51.38

3 Yr Low

49.59

5 Yr High

51.40

5 Yr Low

48.51

1-Year Performance

50.3250.85

0.65%

down side

up side

0.40%

JAAA ETF Price History

Close Price

Volume

JAAA ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	50.65	50.65	0.00%	50.65	50.63	60,69,005
17 Jun 2026	50.63	50.62	-0.02%	50.63	50.61	37,51,017
16 Jun 2026	50.63	50.62	-0.02%	50.63	50.62	53,14,824
15 Jun 2026	50.62	50.62	0.00%	50.62	50.61	60,26,076
12 Jun 2026	50.61	50.61	0.00%	50.61	50.59	46,12,256
11 Jun 2026	50.59	50.59	0.00%	50.59	50.58	55,04,925
10 Jun 2026	50.58	50.58	0.00%	50.59	50.56	56,31,046
09 Jun 2026	50.59	50.57	-0.04%	50.59	50.55	69,52,497
08 Jun 2026	50.57	50.58	0.02%	50.58	50.57	43,11,096
05 Jun 2026	50.57	50.56	-0.03%	50.57	50.55	50,14,665

JAAA Investment Returns

Short Term

1 Week

0.14%

1 Month

-0.01%

3 Months

0.37%

6 Months

0.05%

Long Term

1 Year

-0.01%

2 Years

-0.27%

3 Years

1.84%

5 Years

0.37%

JAAA Companies

Companies	Weightage	Market Cap	Sector
J Janus Henders Cash Liqudity Fund	2.28%	$649.07M	Other
K KKR CLO 24 LTD 0%	0.88%	$249.13M	Other
A AB BSL CLO 1 LTD 0%	0.81%	$229.34M	Other
A Anchorage Capital Clo 16 Ltd. 0%	0.75%	$212.09M	Other
P Palmer Square CLO 2018-2 Ltd 0%	0.70%	$200.18M	Other
A Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.70%	$197.67M	Other
C CARLYLE US CLO 2021-8 LTD 0%	0.64%	$181.89M	Other
W WISE CLO 2024-1 LT 0%	0.63%	$180.18M	Other
R REGATTA FUNDING LTD 2022-19 0%	0.62%	$175.27M	Other
C Carlyle Us Clo 2018-2 LLC 0%	0.62%	$175.15M	Other
M MAGNETITE LTD 2022-32 0%	0.62%	$174.94M	Other
G GALAXY 35 CLO LTD 0%	0.60%	$171.61M	Other
S SYMPHONY CLO 43 LTD/LLC 0%	0.60%	$170.90M	Other
P Palmer Square CLO 2014-1 Ltd. 0%	0.60%	$169.98M	Other
O OFSI BSL XV CLO LTD 2025-15 0%	0.59%	$168.68M	Other
F Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.59%	$168.63M	Other
A AMMC CLO 26 LTD 0%	0.59%	$167.91M	Other
N Neuberger Berman Clo XVII Ltd. 0%	0.59%	$166.61M	Other
C CIFC Funding 2014-V Ltd. 0%	0.57%	$163.52M	Other
C Cbam 2020-13 Ltd. 0%	0.57%	$162.35M	Other

JAAA Sector Weightage

Index Name	Weightage
Other	14.54%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%
D DoubleLine Commercial Real Estt Dbt ETF	$51.70	-0.03	-0.06%	$457	0.39%

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