Data as of: Mar 05, 2025

JAAA: Janus Henderson AAA CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.67
  • $3.16
  • 6.23 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.7 %
  • 12.8 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.76 % +0.76 %
2024 +1.94 % +1.87 % +1.63 % +1.79 % +7.43 %
2023 +1.39 % +2.19 % +2.57 % +2.18 % +8.58 %
2022 -0.20 % -1.96 % +0.83 % +1.89 % +0.53 %
2021 +0.65 % +0.19 % +0.39 % +0.16 % +1.39 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.42 $0.42
2024 $0.53 $0.80 $0.82 $1.07 $3.22
2023 $0.44 $0.73 $0.79 $1.11 $3.07
2022 $0.08 $0.18 $0.35 $0.76 $1.37
2021 $0.11 $0.15 $0.13 $0.22 $0.61

Monthly Total Returns (including all dividends): Mar-23 - Mar-25

JAAA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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