[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Janus AAA Clo ETF (JAAA)

Janus AAA Clo ETF (JAAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Janus Henderson Investors
  • Assets Under Management 29,033,392,000
  • Shares Outstanding, K 574,350
  • 60-Month Beta 0.04
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.73 (5.39%)
  • Most Recent Dividend 0.200 on 06/30/26
  • Net Expense Ratio 0.20%

Options Overview Details

View History
  • Implied Volatility 12.53% (+7.42%)
  • Historical Volatility 1.53%
  • IV Percentile 89%
  • IV Rank 44.40%
  • IV High 24.95% on 03/19/26
  • IV Low 2.62% on 09/02/25
  • Expected Move (DTE 6) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 5
  • Volume Avg (30-Day) 14
  • Put/Call OI Ratio 2.35
  • Today's Open Interest 2,697
  • Open Int (30-Day) 2,667
  • Expected Range 50.55 to 50.55

Price Performance

See More
Period Period Low Period High Performance
1-Month
50.47 +0.16%
on 06/30/26
50.68 -0.26%
on 06/29/26
-0.03 (-0.06%)
since 06/10/26
3-Month
50.47 +0.16%
on 06/30/26
50.72 -0.34%
on 05/28/26
+0.05 (+0.10%)
since 04/10/26
52-Week
50.32 +0.46%
on 03/31/26
50.85 -0.59%
on 08/29/25
-0.06 (-0.12%)
since 07/10/25

Most Recent Stories

More News
These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market

CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.

CLOA : 51.81 (+0.04%)
JAAA : 50.55 (unch)
CLOZ : 26.32 (unch)
ETFs to Watch in 2025: Bitcoin, Cheap Beta, AI, & More

(1:15) - Breaking Down Bitcoin ETFs And Their Current Success(12:00) - Complicated ETFs and 2024 Favorites(18:40) - U.S. vs International Investments: Who Is The Winner Abroad?(24:20) - Will We See More...

MSTR : 94.64 (+0.80%)
NVDA : 210.96 (+4.03%)
NUKZ : 65.75 (+0.35%)
TSLA : 407.76 (+0.30%)
JAAA : 50.55 (unch)
IBIT : 36.23 (+1.17%)
VOO : 693.86 (+0.46%)
Why Fixed-Income ETFs Are So Hot Right Now

(1:00) - How Many Rate Cuts Should Investors Expect Going Forward?(7:05) - Why Is Now The Time To Step Away From Cash?(10:40) - What Is The Reason Behind The Popularity of Fixed Income ETFs?(19:15) - What...

BINC : 52.18 (+0.13%)
VGIT : 58.56 (-0.09%)
CLOA : 51.81 (+0.04%)
JAAA : 50.55 (unch)
IEI : 116.77 (-0.06%)
HYDB : 46.50 (-0.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Fund Summary

The Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).

See More

Top 10 Holdings

Name % Holdings

See More

Key Turning Points

3rd Resistance Point 50.60
2nd Resistance Point 50.58
1st Resistance Point 50.57
Last Price 50.55
1st Support Level 50.54
2nd Support Level 50.52
3rd Support Level 50.51

See More

52-Week High 50.85
Fibonacci 61.8% 50.65
Fibonacci 50% 50.58
Last Price 50.55
Fibonacci 38.2% 50.52
52-Week Low 50.32

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.