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JAAA

ETF

JANUS HENDERSON AAA CLO ETF

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$50.55
+$0.00 (0.00%)
At close: Nov 12, 2026, 4:00 PM

Description

The Janus Henderson AAA CLO ETF (JAAA) invests in investment‑grade, floating‑rate collateralized loan obligations, primarily AAA‑rated tranches, with issuers spanning global markets. It follows an active, bottom‑up strategy that selects individual CLO securities across a range of maturities to generate current income while emphasizing capital preservation and low volatility. The fund’s focus on high‑quality securitized debt makes it a potential fit for income‑oriented investors or those seeking diversification from traditional government and corporate bonds, especially those comfortable with the credit and liquidity characteristics of CLO assets.

Dividend

4.52%annual yield
monthly payout
Ex-Dividend: Nov 30, 2026 (est.)
Payment: Dec 7, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.21Oct 30, 2026Nov 5, 2026
$0.20Sep 30, 2026Oct 6, 2026
$0.21Aug 31, 2026Sep 4, 2026

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