JAAA Janus Henderson AAA CLO ETF

Securitized Bond - Focused · Janus Henderson

ETF 6 · Fair Momentum 3.0 · Weak Watch

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50.59

+0.04%

About the fund

— 0.20% Assets (AUM) 28.4B Inception 2020 — — 50.60

52w 50.32 50.85

Dividend deep dive

The Janus Henderson AAA CLO ETF (JAAA) is a Securitized Bond - Focused fund from the Janus Henderson family, managing over $28.4 billion in total assets. It invests primarily in AAA-rated collateralized loan obligations (CLOs). Information on specific top holdings is not provided. The current distribution yield for JAAA is not available, preventing a comparison to its historical 5-year range, which saw yields from 1.22% to 6.37% with a 4.25% average.

Dividend history

JAAA makes monthly distributions to investors, reflecting the income generated by its underlying securitized bond holdings. Over the past three years, the distribution per share has grown at a compound annual growth rate of 31.88%. Annual distributions were $0.618 in 2021, increasing to $1.164 in 2022, and significantly to $3.036 in 2023. The 2024 distribution stands at $3.24, with a projected $2.67 for 2025. A five-year distribution CAGR is not available due to the fund's inception year of 2020.

Dividend safety

The Janus Henderson AAA CLO ETF has an expense ratio of 0.20%, which reflects the annual cost of managing the fund's assets. The fund has consistently made monthly distributions since its inception, providing a predictable income stream. However, the current distribution yield is not available for assessment against its historical context. Over the past five years, JAAA's yield has ranged from a low of 1.22% to a high of 6.37%, with a five-year average yield of 4.25%. This wide range indicates variability in past distributions.

Key risks

Concentration risk due to the fund's specialized focus on AAA-rated CLOs.
Lack of a current distribution yield figure, hindering immediate yield-based analysis.
Projected decline in the fund's annual distribution for 2025 compared to 2024.
No five-year distribution compound annual growth rate is available due to the fund's operational history.

What to watch

Future distribution announcements, particularly for 2025 and beyond.
The reported current distribution yield once it becomes available.
Changes in the fund's total assets under management.
Any shifts in the stated expense ratio.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Monthly Growth (TTM) -15.5% CAGR 3y +31.9% — 0 years

Payment calendar

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Dividend history

CAGR 3y +31.9%

21 22 23 24 25

Per-share dividend by year

Information, not financial advice.