IQ

JAAA · Janus Henderson AAA CLO ETF

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$50.63
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

JAAA is actively managed and returned +4.7% over the past year.

What drove JAAA’s returns?What would a 1-point rise in rates do to JAAA?What do JAAA’s net flows of +$25.9bn over the 3 years to Jul 31, 2026 mean?
Bond fund · Actively managedJanus Henderson ↗Expense ratio 0.20%Fund assets $32.5bn on Oct 28, 2026First traded Oct 19, 2020Benchmark Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0052 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itFund page at the issuer ↗SEC filings ↗Every Janus Henderson fund ETFIQ coversDividend history

JAAA returned +4.7% over the year to Oct 28, 2026, charges 0.20% a year and holds $32.5bn in net assets on Oct 28, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about JAAAAdd to portfolioFlowsAlerts

JAAA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$6.2bn
3 years to Jul 31, 2026
+$25.9bn
5 years to Jul 31, 2026
+$29.1bn
askIQ: what do these flows mean? ↗

What you earned

JAAA +0.3%: total return over one month to Oct 28, 2026.
JAAA+0.3%
JAAA +1.2%: total return over three months to Oct 28, 2026.
JAAA+1.2%
JAAA +2.3%: total return over six months to Oct 28, 2026.
JAAA+2.3%
JAAA +3.7%: total return over the year to Oct 28, 2026.
JAAA+3.7%
JAAA +4.7%: total return over one year to Oct 28, 2026.
JAAA+4.7%
JAAA +19.3%: total return over three years to Oct 28, 2026.
JAAA+19.3%
JAAA +27.9%: total return over five years to Oct 28, 2026.
JAAA+27.9%
JAAA +30.6%: total return since launch to Oct 28, 2026.
JAAA+30.6%
askIQ: what drove JAAA’s returns? ↗

What does it hold, and how long?

Holdings filed for Jul 31, 2026 (N-PORT)
+4.7%
Total return, 1 year
Report
0.20%
Expense ratio
Report
598
Holdings
Report
0.0%
Below its high
Report
4.8%
12-month yield, capital gains included, on its starting price
Report
$0.2018
Last payment (paid monthly), ex-date Sep 30, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
0.0%
3 to 5 yrs
0.0%
5 to 10 yrs
5.7%
10 to 20 yrs
94.7%
Over 20 yrs
0.0%
What it holds
Securitized 100.3%Cash and repo 1.3%
askIQ: what would a 1-point rise in rates do to JAAA? ↗

More on JAAA

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Price and total return, 1 year

$50.630.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

JAAA returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.3%
3M Jul 29 – Oct 28, 2026+1.2%
6M Apr 29 – Oct 28, 2026+2.3%
YTD Dec 31, 2025 – Oct 28, 2026+3.7%
1Y Oct 28, 2025 – Oct 28, 2026+4.7%
3Y Oct 27, 2023 – Oct 28, 2026+19.3%
5Y Oct 29, 2021 – Oct 28, 2026+27.9%
Since launch Oct 19, 2020 – Oct 28, 2026+30.6%
Since launch, annualised Oct 19, 2020 – Oct 28, 2026+4.5%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

JAAA: in the month to Jul 31, 2026, net $799m came in, by its SEC filing.

12 months
+$6.2bn
26.5% of $23.2bn on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$25.9bn
766.0% of $3.4bn on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
+$29.1bn
17,223.0% of $169m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Oct 2020
+$29.3bn
Oct 1, 2020 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions JAAA files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for JAAA, back to Oct 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare JAAA with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

JAAA, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from JAAA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

Every bar is from JAAA’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$900m−$101m+$799m
Jun 2026 SEC Form N-PORT+$1.1bn$0+$1.1bn
May 2026 SEC Form N-PORT+$615m−$202m+$412m
Apr 2026 SEC Form N-PORT+$331m−$142m+$190m
Mar 2026 SEC Form N-PORT+$202m−$637m−$434m
Feb 2026 SEC Form N-PORT+$1.1bn−$3+$1.1bn
Jan 2026 SEC Form N-PORT+$1.8bn$0+$1.8bn
Dec 2025 SEC Form N-PORT+$91.0m−$1.0bn−$911m
Nov 2025 SEC Form N-PORT+$1.3bn−$1.4bn−$40.8m
Oct 2025 SEC Form N-PORT+$1.2bn−$1.7bn−$496m
Sep 2025 SEC Form N-PORT+$2.2bn−$1.3bn+$833m
Aug 2025 SEC Form N-PORT+$2.4bn−$598m+$1.8bn
Jul 2025 SEC Form N-PORT+$2.5bn−$1.1bn+$1.4bn
Jun 2025 SEC Form N-PORT+$1.5bn−$638m+$876m
May 2025 SEC Form N-PORT+$2.3bn−$1.7bn+$648m
Apr 2025 SEC Form N-PORT+$1.9bn−$3.1bn−$1.1bn
Mar 2025 SEC Form N-PORT+$1.5bn−$1.9bn−$392m
Feb 2025 SEC Form N-PORT+$2.2bn−$173m+$2.0bn
Jan 2025 SEC Form N-PORT+$3.2bn$0+$3.2bn
Dec 2024 SEC Form N-PORT+$1.1bn$0+$1.1bn
Nov 2024 SEC Form N-PORT+$1.6bn$0+$1.6bn
Oct 2024 SEC Form N-PORT+$1.3bn$0+$1.3bn
Sep 2024 SEC Form N-PORT+$650m$0+$650m
Aug 2024 SEC Form N-PORT+$437m−$243m+$194m
Jul 2024 SEC Form N-PORT+$1.1bn$0+$1.1bn
Jun 2024 SEC Form N-PORT+$784m$0+$784m
May 2024 SEC Form N-PORT+$1.4bn$0+$1.4bn
Apr 2024 SEC Form N-PORT+$919m$0+$919m
Mar 2024 SEC Form N-PORT+$672m$0+$672m
Feb 2024 SEC Form N-PORT+$743m$0+$743m
Jan 2024 SEC Form N-PORT+$654m$0+$654m
Dec 2023 SEC Form N-PORT+$367m$0+$367m
Nov 2023 SEC Form N-PORT+$507m$0+$507m
Oct 2023 SEC Form N-PORT+$406m$0+$406m
Sep 2023 SEC Form N-PORT+$276m$0+$276m
Aug 2023 SEC Form N-PORT+$394m$0+$394m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

JAAA key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$50.82 on Jan 29, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$50.37 on Apr 1, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$50.63, 58% of the way from the low to the high
Holdings598
Top ten weight6.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · JAAAas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.100.01%
$10,000$1.000.01%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About JAAA

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.20%
Price$50.63
First tradedOct 19, 2020
Net assets (issuer page, as of Oct 28, 2026)$32.5bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0052 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)0.0%
Holdings598
Top ten weight6.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
IQ Investment Committee on JAAA

12 seats on JAAA, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put JAAA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JAAA

How has JAAA performed?
Over the year to Oct 28, 2026, JAAA returned +4.7% with distributions reinvested. Over three years the number is +19.3%.
What does JAAA cost?
The prospectus expense ratio is 0.20% a year.
How far is JAAA below its high?
0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, JAAATiingo end-of-day · Oct 28, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32.5bnIssuer page · Oct 28, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerJanus Henderson page for JAAA ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, JAAA, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/jaaa

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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JAAA: JAAA over 1 year: total return +4.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jaaa"><img src="https://etfiq.com/assistant/api/embed/core/jaaa.svg" alt="JAAA: JAAA over 1 year: total return +4.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JAAA: JAAA over 1 year: total return +4.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/jaaa">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.