Janus HendersonSecuritized Bond - FocusedJAAA · NYSE Arca

Janus Henderson AAA CLO ETF (JAAA)

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Price: $50.44; —30 Oct 2026
Assets: $31.5B; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 5.30%; Trailing distributions

1Y return: 4.9%+0.4%; Category 4.5%
3Y CAGR: 5.9%-0.5%; Category 6.3%
5Y CAGR: 4.9%+1.4%; Category 3.6%

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Janus Henderson AAA CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.1%	+2.3%	+3.7%	+4.9%	+5.9%	+4.9%	—	+4.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.2%	+0.1%	+0.3%	+0.4%	-0.5%	+1.4%	—	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA96.6%
AA2.9%
Other0.5%

Asset mix

Bonds98.6%
Cash1.4%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JAAA
Exchange: NYSE Arca
Inception: 16 Oct 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 94% (category 50%)
Distribution yield: 5.30%
Beta, 3 years: 0.03
Total net assets: $31.5B
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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