NYSE Arca · JAAA

Janus Henderson AAA CLO ETF (JAAA)

$50.550.00%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$50.55▼ 0.12% in range
Nov 12, 2025Low $50.37 · High $50.82Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Janus Henderson AAA CLO ETF closed at $50.55 on Nov 12, unchanged, within 0.4% of its 52-week closing low. Volume of 5.9M shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, -0.2% over six months, -0.1% over one year.

Short interest was 7.0M shares at the Oct 30 settlement, up 20.7% from the prior report (1.0 days to cover).

Market cap$32.58B644.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.88%$0.2058 last paid
52-week range50.37 – 50.82−0.5% from high
Volume5.9M0.85× 20-day avg
Volatility · 60d1.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M 0.0%3M −0.1%6M −0.2%YTD −0.1%1Y −0.1%3Y +0.9%5Y +0.2%

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 short7.0M+20.7% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d53.1%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?
$32.58B, based on the Nov 12 close of $50.55.
Does Janus Henderson AAA CLO ETF pay a dividend?
Yes. The latest regular dividend was $0.2058 per share (ex-date Oct 30), an annualised yield of 4.88%.

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