JAAA Stock Price, Chart, Stats & News
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is a dividend-paying ETF with a current dividend yield of 4.95% as of Jul 21, 2026. It pays $2.50 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.65% 5-year compound annual rate.
JAAA chart
JAAA returns
| YTD | 2.37% |
| 1Y | 4.96% |
| 3Y | 6.45% |
| 5Y | 4.84% |
| 10Y | 0.00% |
| 1Y volatility | 0.46% |
| 3Y volatility | 0.88% |
| Sharpe ratio | 2.21 |
About
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations.
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