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Janus Detroit Street Trust - Janus Henderson AAA CLO ETF logo

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF(NYSEMKT) JAAA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+29%
5 Year+27%
1 Year+5%
1 Month+0%
$50.55
+0.04%
+0.02Today
After hours$50.56+$0.01 (+0.02%)
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF last closing stock price
MetricPriceDate
Last closeUSD 50.562026-08-07
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.12%USD 50.502026-07-31
1 month+0.45%USD 50.332026-07-08
3 month+1.11%USD 50.012026-05-08
Year to date+2.72%USD 49.222025-12-31
1 year+4.94%USD 48.182025-08-07
3 year+19.86%USD 42.182023-08-08
5 year+27.01%USD 39.812021-08-06
Since inception+29.4%USD 39.072020-10-19

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.49

Beta (Volatility)

0.01 (Low)

Price

$50.55

Volume

7,164,064.792

Open

$50.56

Previous Close

$50.56

Daily Range

$50.54 - $50.56

52-Week Range

$50.32 - $50.85

Estimated Earnings Date

N/A

JAAA News

A person looking at a screen with the word ETF on it along with several investing diagrams.

How to Invest in Janus Henderson AAA CLO ETF (JAAA)

Tony DongFeb 24, 2026

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About Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF focuses on investing primarily in AAA-rated Collateralized Loan Obligations (CLOs). The fund aims to provide investors with a stable income stream while maintaining a high credit quality in its portfolio.

Products and Services
  • Invests at least 90% of net assets in AAA-rated CLOs
  • Maintains flexibility in maturity across various durations
  • Allows up to 10% in other high-quality CLOs with a minimum rating of A-
Growth Outlook
  • Market capitalization stands at approximately $28.41 billion
  • Dividend yield of 4.95% reflects strong income potential
  • Consistent trading volume averaging over 5 million shares
Financial Highlights
  • Recent stock price range between $50.32 and $50.85
  • Quarterly dividend of $2.50336 per share
  • Low beta of 0.02 indicates minimal market volatility
The Janus Henderson AAA CLO ETF is designed for investors seeking exposure to high-quality CLOs while prioritizing credit safety. The fund's strategy of investing predominantly in AAA-rated securities positions it well in the asset management sector, particularly in the bond market. The strong dividend yield and substantial market capitalization suggest a robust financial foundation, appealing to income-focused investors. The low beta indicates that the fund may offer stability compared to broader market fluctuations, making it an attractive option for those looking to diversify their portfolios with high-quality fixed-income investments.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80206, US

JAAA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.92%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

589.00M

Volume

7.16M

Avg. Volume

5.09M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About JAAA

What is the current price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is trading at $50.56 per share.

What is the 52-week range for Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

Over the past 52 weeks, Janus Detroit Street Trust - Janus Henderson AAA CLO ETF has traded between $50.32 and $50.85.

How much debt does Janus Detroit Street Trust - Janus Henderson AAA CLO ETF have?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF total debt is unavailable.

How much cash does Janus Detroit Street Trust - Janus Henderson AAA CLO ETF have on hand?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF does not have cash on hand data available.

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF’s dividend yield?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF currently has a dividend yield of 4.92%.

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