# JAAA (Janus Henderson AAA CLO ETF)

Janus Henderson · Bond ETFs · Securitized, focused · data as of Oct 28, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- JAAA, total return, 1 year: +4.7%, as of Oct 28, 2026.
- JAAA, expense ratio: 0.20%, as of Feb 27, 2026.
- JAAA, holdings: 598, as of Jul 31, 2026.
- JAAA, below its high: 0.0%, as of Oct 28, 2026.
- JAAA, 12-month yield, capital gains included, on its starting price: 4.8%, as of Oct 28, 2026.
- JAAA, last payment (paid monthly), ex-date Sep 30, 2026: $0.2018, as of Sep 30, 2026.
- JAAA, net assets: $32.5bn (issuer page, as of Oct 28, 2026).

## JAAA over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +1.2% |
| 6 months | +2.3% |
| Year to date | +3.7% |
| 1 year | +4.7% |
| 3 years | +19.3% |
| 5 years | +27.9% |
| Since launch | +30.6% |
| Since launch, annualised | +4.5% |

## JAAA key stats

- 52-week high, daily closes to Oct 28, 2026: $50.82 on Jan 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $50.37 on Apr 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $50.63, 58% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 598
- Top ten weight: 6.8%

## JAAA trading

- Not scored.
- $1,000: about $0.10, 0.01%, one way.
- $10,000: about $1.00, 0.01%, one way.
- The full trading page: https://etfiq.com/funds/jaaa/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $50.63 | ETFIQ |
| First traded | Oct 19, 2020 | ETFIQ |
| Net assets | $32.5bn | issuer page, as of Oct 28, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 598 | ETFIQ |
| Top ten weight | 6.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$799m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/jaaa.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jaaa  ·  JSON: https://etfiq.com/funds/jaaa.json