What is JAAA's market cap?

$31.41B, based on the Sep 28 close of $50.70.

Does Janus Henderson AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.2077 per share (ex-date Aug 31), an annualised yield of 4.92%.

NYSE Arca · JAAA

Janus Henderson AAA CLO ETF (JAAA)

$50.700.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.70▼ 0.16% in range

Sep 29, 2025Low $50.37 · High $50.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson AAA CLO ETF closed at $50.70 on Sep 28, unchanged, within 0.7% of its 52-week closing low. Volume of 18.5M shares was 2.50× its 20-day average (well above normal).

Split-adjusted performance: +0.0% over one month, +0.4% over six months, -0.1% over one year.

Short interest was 2.4M shares at the Sep 15 settlement, down 5.5% from the prior report (1.0 days to cover).

Market cap$31.41B619.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.92%$0.2077 last paid

52-week range50.37 – 50.82−0.2% from high

Volume18.5M2.50× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M +0.4%YTD +0.2%1Y −0.1%3Y +0.8%5Y +0.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.4M−5.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.2%of daily volume

News about Janus Henderson AAA CLO ETF

All news →

No recent articles focused on Janus Henderson AAA CLO ETF. 3 articles mention it in passing.

Quick answers

What is JAAA's market cap?: $31.41B, based on the Sep 28 close of $50.70.
Does Janus Henderson AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.2077 per share (ex-date Aug 31), an annualised yield of 4.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology