Janus HendersonSecuritized Bond - FocusedJAAA · NYSE Arca

Janus Henderson AAA CLO ETF (JAAA)

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Price: $50.62; —11 Sept 2026
Assets: $30.2B; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 5.34%; Trailing distributions

1Y return: 4.9%+0.7%; Category 4.3%
3Y CAGR: 6.0%-0.3%; Category 6.2%
5Y CAGR: 4.9%+2.2%; Category 2.7%

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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	+0.5%	+1.3%	+2.9%	+3.3%	+4.9%	+6.0%	+4.9%	—	+4.5%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.2%	+0.2%	0.0%	+0.4%	+0.7%	-0.3%	+2.2%	—	+0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA96.6%
AA2.9%
Other0.4%

Asset mix

Bonds97.2%
Cash2.8%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JAAA
Exchange: NYSE Arca
Inception: 16 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 94% (category 50%)
Distribution yield: 5.34%
Beta, 3 years: 0.02
Total net assets: $30.2B
Average duration: 5.11 years
Average maturity: 10.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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