Janus Henderson AAA CLO ETF
JAAA
Market cap $16.4B

50.84 USD

+0.04

0.08%

At close Dec 20, 4:00 PM EST

After hours

50.82

-0.02

0.04%

1 day

0.08%

5 days

-0.08%

1 month

-0.06%

3 months

0.02%

6 months

0.10%

Year to date

0.95%

1 year

0.77%

5 years

1.62%

10 years

1.62%

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

158% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 45

142% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 117

41.91% more ownership

Funds ownership: 525.45% [Q2] → 567.36% (+41.91%) [Q3]

15% more funds holding

Funds holding: 473 [Q2] → 544 (+71) [Q3]

8% more funds holding in top 10

Funds holding in top 10: 71 [Q2] → 77 (+6) [Q3]

6% more capital invested

Capital invested by funds: $8.4B [Q2] → $8.93B (+$534M) [Q3]

47% less call options, than puts

Call options by funds: $341K | Put options by funds: $641K

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Research analyst outlook

We haven’t received any recent analyst ratings for JAAA.

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Financial journalist opinion

Based on 3 articles about JAAA published over the past 30 days

Three Buys In This Fed-Fueled Sell Off

The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield and low volatility, especially with rates staying above 4%. I identify one ETF and two CEFs for investors looking to take advantage of this panic and new course for the Fed.

Three Buys In This Fed-Fueled Sell Off

I'm Seeking Up To 8% Yields For My Cash, Here Are My 3 Favorite ETFs

As clients inquire about next year's income, I recommend three favorite income funds to include in their portfolios. These funds are designed to generate reliable income and are primarily non-equity based, offering diversification. The funds have been selected based on their performance, stability, and potential to provide consistent returns.

I'm Seeking Up To 8% Yields For My Cash, Here Are My 3 Favorite ETFs

The Largest Bond ETFs Are Good, But These ETFs Are Better

The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much better than reasonable. Lots of ETFs offer higher yields, returns, and risk-adjusted returns than these larger ETFs, with extra advantages to boot.

The Largest Bond ETFs Are Good, But These ETFs Are Better

5 ETFs To Retire With In 2025

This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The goal is to create a >4% yield while providing as much or more safety than a traditional 60/40.

5 ETFs To Retire With In 2025

Meet A Retirement Portfolio That Works Like An Annuity

Annuities offer guaranteed protection and income, but ETFs can mimic these benefits with more liquidity and fewer fees, though no investment is risk-free. Innovator's ETFs provide 100% downside protection for equity index exposure, limiting potential upside but ensuring no losses, ideal for risk-averse investors. The portfolio combines 60% defined equity exposure and 40% short-term fixed income to minimize risk and maintain stability, outperforming traditional 60/40 portfolios in downturns.

Meet A Retirement Portfolio That Works Like An Annuity

Investors Business Daily

Invest In These ETFs — Not Those

The ETF boom means there's now roughly 4,000 funds to choose from. How do you know if you own the best ones?

Invest In These ETFs — Not Those

CLO ETFs: Resilient in the Face of Lower Rates?

Two years ago, the Federal Reserve's rate-hiking campaign ushered in a wave of interest in CLOs. Sticky inflation and higher-for-longer rates drove investors to seek refuge in high-quality, floating-rate instruments like CLO AAA bonds.

CLO ETFs: Resilient in the Face of Lower Rates?

High Yield, Low Risk - How JAAA Yields 6.5% With AAA-Rated Paper

Janus Henderson AAA CLO ETF offers a yield of 6.5% by investing in AAA-rated CLOs. CLOs have a stigma due to their association with subprime CDOs, but AAA-rated CLOs like JAAA have proven remarkably resilient, even during the 2008 crisis and COVID crash. The Fund's superior yield and low correlation to the bond market make it a valuable tool for income-focused investors seeking higher returns than money market funds.

High Yield, Low Risk - How JAAA Yields 6.5% With AAA-Rated Paper

JAAA: Biggest And Best AAA CLO ETF Despite Many New Active Ones Recently Issued

2024 has seen a record-breaking launch of over 300 actively managed ETFs, spurred by the SEC's 2019 Rule 6c-11. Janus Henderson AAA CLO ETF, a top-performing AAA-rated collateralized loan obligation ETF, offers a 6.4% yield, strong capital preservation, and is recommended for income portfolios. The JAAA ETF's high credit quality, attractive floating-rate yields, and low correlation make it a key component for fixed income diversification.

JAAA: Biggest And Best AAA CLO ETF Despite Many New Active Ones Recently Issued

Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFs

Federal Reserve cuts will lead to lower dividend yields on ultra short-term and variable rate investments. Most of these trade with healthy spreads to comparable fixed-rate bonds. Breakevens vary though, with some variable rate investments likely to offer above-average yields for years to come, others not so much.

Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFs

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