Janus Henderson AAA CLO ETF (JAAA)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
50.63 USD
+0.04
(0.079%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 50.63 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:50 p.m. EDT
JAAA is a high-yield CLO ETF with a strong dividend track record, making it attractive for income-focused investors. The recent price movements are relatively stable, with minimal volatility, suggesting a low-risk environment for long-term holding. However, the short-term forecasting model indicates a very modest upward trend, which may not be enough to justify active trading. The options activity suggests a cautious outlook, with mixed signals between bullish and bearish positions, indicating that the market is uncertain about the immediate direction. Overall, JAAA could be a solid long-term investment, especially for those seeking consistent income, but short-term traders should be cautious and consider the limited momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001219 |
| MSTL | 0.004215 |
| AutoETS | 0.004217 |
| AutoARIMA | 0.004262 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.145 |
| Excess Kurtosis | -1.36 |
As of April 11, 2026, 2:50 p.m. EDT: Options activity shows mixed signals. For calls, there is a concentration of open interest and volume on the 51.0 strike, indicating potential bullish sentiment for a slight upward move. However, the low IV and limited volume on other strikes suggest uncertainty. For puts, there is significant open interest on the 49.0 strike, suggesting some bearish sentiment, but the overall low volume indicates limited conviction. The ATM strikes for both calls and puts are relatively inactive, suggesting that the market is not heavily betting on significant price movements in the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 5.26% | 6.19% | 4.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.202 | 0.401032 |
| 2026-02-27 | 0.193 | 0.384627 |
| 2026-01-30 | 0.182 | 0.362007 |
| 2025-12-22 | 0.246 | 0.493305 |
| 2025-12-01 | 0.195 | 0.392010 |
| 2025-11-03 | 0.222 | 0.448099 |
| 2025-10-01 | 0.227 | 0.459750 |
| 2025-09-02 | 0.223 | 0.453497 |
| 2025-08-01 | 0.215 | 0.439590 |
| 2025-07-01 | 0.223 | 0.457885 |
| 2025-06-02 | 0.220 | 0.453988 |
| 2025-05-01 | 0.246 | 0.511470 |
| 2025-04-01 | 0.238 | 0.495879 |
| 2025-03-03 | 0.219 | 0.456997 |
| 2025-02-03 | 0.206 | 0.430368 |
| 2024-12-23 | 0.262 | 0.551967 |
| 2024-12-02 | 0.281 | 0.594240 |
| 2024-11-01 | 0.253 | 0.538100 |
| 2024-10-01 | 0.273 | 0.583999 |
| 2024-09-03 | 0.279 | 0.599817 |
| 2024-08-01 | 0.264 | 0.570471 |
| 2024-07-01 | 0.277 | 0.602396 |
| 2024-06-03 | 0.256 | 0.559001 |
| 2024-05-01 | 0.274 | 0.603113 |
| 2024-04-01 | 0.270 | 0.598124 |
| 2024-03-01 | 0.262 | 0.583853 |
| 2024-02-01 | 0.270 | 0.605287 |
| 2023-12-01 | 0.296 | 0.670454 |
| 2023-11-01 | 0.263 | 0.601142 |
| 2023-10-02 | 0.276 | 0.633289 |
| 2023-09-01 | 0.274 | 0.631915 |
| 2023-08-01 | 0.262 | 0.608396 |
| 2023-07-03 | 0.253 | 0.595697 |
| 2023-06-01 | 0.248 | 0.588445 |
| 2023-05-01 | 0.251 | 0.597706 |
| 2023-04-03 | 0.234 | 0.562091 |
| 2023-03-01 | 0.215 | 0.515821 |
| 2023-02-01 | 0.221 | 0.532457 |
| 2022-12-23 | 0.221 | 0.539169 |
| 2022-12-01 | 0.215 | 0.528052 |
| 2022-11-01 | 0.172 | 0.428209 |
| 2022-10-03 | 0.150 | 0.374681 |
| 2022-09-01 | 0.153 | 0.379297 |
| 2022-08-01 | 0.105 | 0.261377 |
| 2022-07-01 | 0.089 | 0.222837 |
| 2022-06-01 | 0.078 | 0.194302 |
| 2022-05-02 | 0.062 | 0.152617 |
| 2022-04-01 | 0.044 | 0.108291 |
| 2022-03-01 | 0.033 | 0.081160 |
| 2022-02-01 | 0.043 | 0.105215 |
| 2021-12-23 | 0.055 | 0.134852 |
| 2021-12-01 | 0.061 | 0.149578 |
| 2021-11-01 | 0.056 | 0.137427 |
| 2021-10-01 | 0.047 | 0.115390 |
| 2021-09-01 | 0.045 | 0.110583 |
| 2021-08-02 | 0.035 | 0.086163 |
| 2021-07-01 | 0.050 | 0.123248 |
| 2021-06-01 | 0.051 | 0.125788 |
| 2021-05-03 | 0.051 | 0.125865 |
| 2021-04-01 | 0.052 | 0.128437 |
| 2021-03-01 | 0.052 | 0.128544 |
| 2021-02-01 | 0.053 | 0.131469 |
| 2020-12-30 | 0.066 | 0.163980 |
| 2020-12-01 | 0.064 | 0.159498 |
| Attribute | Value |
|---|---|
| All Time High | 52.84 |
| All Time Low | 48.51 |
| Ask | 50.63 |
| Ask Size | 28,700 |
| Average Daily Volume10 Day | 3,973,840 |
| Average Daily Volume3 Month | 6,731,811 |
| Average Volume | 6,731,811 |
| Average Volume10Days | 3,973,840 |
| Beta3 Year | 0.02 |
| Bid | 50.62 |
| Bid Size | 30,300 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.63 |
| Day Low | 50.58 |
| Dividend Yield | 5.62 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.5528 |
| Fifty Day Average Change | 0.07720184 |
| Fifty Day Average Change Percent | 0.0015271527 |
| Fifty Two Week Change Percent | 0.6365657 |
| Fifty Two Week High | 50.85 |
| Fifty Two Week High Change | -0.2199974 |
| Fifty Two Week High Change Percent | -0.0043263994 |
| Fifty Two Week Low | 50.13 |
| Fifty Two Week Low Change | 0.5 |
| Fifty Two Week Low Change Percent | 0.009974067 |
| Fifty Two Week Range | 50.13 - 50.85 |
| First Trade Date Milliseconds | 1,603,114,200,000 |
| Five Year Average Return | 0.046625398 |
| Full Exchange Name | NYSEArca |
| Fund Family | Janus Henderson |
| Fund Inception Date | 1,602,806,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. |
| Long Name | Janus Henderson AAA CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_686286982 |
| Nav Price | 50.57 |
| Net Assets | 26,672,459,800.0 |
| Net Expense Ratio | 0.2 |
| Open | 50.6 |
| Phone | 303-336-3863 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.63 |
| Post Market Time | 1,776,469,926 |
| Previous Close | 50.59 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0400009 |
| Regular Market Change Percent | 0.0790688 |
| Regular Market Day High | 50.63 |
| Regular Market Day Low | 50.58 |
| Regular Market Day Range | 50.58 - 50.63 |
| Regular Market Open | 50.6 |
| Regular Market Previous Close | 50.59 |
| Regular Market Price | 50.63 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,928,169 |
| Short Name | Janus Henderson AAA CLO ETF |
| Source Interval | 15 |
| Symbol | JAAA |
| Three Year Average Return | 0.068048805 |
| Total Assets | 26,672,459,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90795 |
| Trailing Three Month Returns | 0.90795 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.6282 |
| Two Hundred Day Average Change | 0.0018005371 |
| Two Hundred Day Average Change Percent | 0.000035563917 |
| Type Disp | ETF |
| Volume | 3,928,169 |
| Yield | 0.056199998 |
| Ytd Return | 0.90795 |