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Janus Henderson AAA CLO ETF

JAAA Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of JAAA by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
JAAA Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
JAAA Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
JAAA Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in JAAA holdings by institutional investors

Quarterly net insider trading by JAAA's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for JAAA

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No former government officials on record as having lobbied for JAAA

Revolving Door Dashboard

JAAA Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

JAAA Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
JAAA Income Statement
JAAA Balance Sheet
JAAA Cash Flow
U.S. Patents

New JAAA patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to JAAA from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
JAAA News

Recent insights relating to JAAA

CNBC Recommendations

Recent picks made for JAAA stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in JAAA

JAAA Analyst Ratings

JAAA Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
JAAA Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $JAAA stock a Buy, Sell, or Hold?

  • What is the price target for $JAAA stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

JAAA Top Shareholders
Shareholder
Shares Held
JAAA Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $JAAA stock?

  • Who owns the most shares of $JAAA stock?

  • What funds own $JAAA stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

JAAA Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About JAAA

No description available

Janus Henderson AAA CLO ETF (JAAA) Historical Stock Prices

Janus Henderson AAA CLO ETF (JAAA) closed at $50.68 on September 22, 2026. Over the past year its adjusted close ranged from $48.91 to $50.68. Daily prices go back to October 19, 2020, 1,488 trading days in all.

  • 1 month+0.43%
  • 3 months+0.49%
  • Year to date+2.16%
  • 1 year+3.62%
  • 3 years+17.99%
  • 5 years+26.23%
  • Max+28.73%
See every congressional and insider trade on the JAAA price chart

Quiver Premium charts JAAA's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 50.68 50.69 50.67 50.68 50.68 5,456,295
Sep 21, 2026 50.67 50.68 50.67 50.68 50.68 6,119,203
Sep 18, 2026 50.66 50.67 50.66 50.67 50.67 6,208,361
Sep 17, 2026 50.65 50.65 50.63 50.65 50.65 5,920,057
Sep 16, 2026 50.64 50.65 50.63 50.64 50.64 4,723,361
Sep 15, 2026 50.62 50.64 50.62 50.64 50.64 4,542,344
Sep 14, 2026 50.62 50.63 50.60 50.63 50.63 8,017,907
Sep 11, 2026 50.61 50.62 50.60 50.62 50.62 5,217,358
Sep 10, 2026 50.60 50.60 50.56 50.58 50.58 9,782,504
Sep 9, 2026 50.59 50.59 50.58 50.59 50.59 5,566,100
Sep 8, 2026 50.58 50.59 50.58 50.58 50.58 6,426,568
Sep 4, 2026 50.58 50.58 50.57 50.58 50.58 5,967,150
Sep 3, 2026 50.55 50.55 50.54 50.54 50.54 5,616,704
Sep 2, 2026 50.53 50.54 50.53 50.54 50.54 11,019,791
Sep 1, 2026 50.53 50.53 50.51 50.53 50.53 10,972,921
Aug 31, 2026$0.2077 dividend 50.52 50.52 50.51 50.51 50.51 9,698,489
Aug 28, 2026 50.71 50.71 50.70 50.70 50.49 9,289,042
Aug 27, 2026 50.70 50.70 50.68 50.70 50.49 7,040,235
Aug 26, 2026 50.68 50.68 50.67 50.67 50.46 7,720,832
Aug 25, 2026 50.68 50.69 50.66 50.67 50.46 5,558,695
Aug 24, 2026 50.66 50.68 50.66 50.68 50.47 4,903,097
Aug 21, 2026 50.67 50.68 50.66 50.67 50.46 4,313,927
Aug 20, 2026 50.64 50.66 50.63 50.65 50.44 6,056,813
Aug 19, 2026 50.62 50.63 50.61 50.63 50.42 6,012,441
Aug 18, 2026 50.61 50.61 50.60 50.61 50.40 4,405,962
Aug 17, 2026 50.61 50.61 50.59 50.60 50.39 5,022,949
Aug 14, 2026 50.60 50.60 50.59 50.60 50.39 6,819,828
Aug 13, 2026 50.59 50.59 50.57 50.58 50.37 7,969,463
Aug 12, 2026 50.57 50.58 50.56 50.56 50.35 7,062,838
Aug 11, 2026 50.58 50.60 50.57 50.57 50.36 4,206,996
Aug 10, 2026 50.56 50.57 50.55 50.57 50.36 3,429,086
Aug 7, 2026 50.56 50.56 50.54 50.56 50.35 7,164,064
Aug 6, 2026 50.54 50.54 50.53 50.53 50.32 4,351,416
Aug 5, 2026 50.53 50.53 50.52 50.52 50.31 4,210,031
Aug 4, 2026 50.53 50.53 50.50 50.51 50.30 5,021,153
Aug 3, 2026 50.53 50.53 50.50 50.51 50.30 6,743,049
Jul 31, 2026 50.51 50.51 50.49 50.50 50.29 8,981,599
Jul 30, 2026 50.67 50.68 50.65 50.67 50.46 7,187,396
Jul 29, 2026 50.66 50.67 50.65 50.66 50.45 2,933,656
Jul 28, 2026 50.66 50.66 50.65 50.65 50.44 8,141,739
Jul 27, 2026 50.66 50.66 50.65 50.66 50.45 3,521,001
Jul 24, 2026 50.64 50.65 50.63 50.65 50.44 5,042,884
Jul 23, 2026 50.61 50.63 50.61 50.63 50.42 3,565,820
Jul 22, 2026 50.61 50.62 50.61 50.61 50.40 3,768,849
Jul 21, 2026 50.61 50.61 50.60 50.60 50.39 3,625,815
Jul 20, 2026 50.60 50.60 50.59 50.59 50.38 4,190,636
Jul 17, 2026 50.56 50.59 50.56 50.59 50.38 4,499,737
Jul 16, 2026 50.57 50.58 50.56 50.57 50.36 3,170,292
Jul 15, 2026 50.56 50.57 50.54 50.55 50.34 3,879,653
Jul 14, 2026 50.57 50.57 50.52 50.54 50.33 8,767,332
Jul 13, 2026 50.55 50.57 50.55 50.57 50.36 3,035,605
Jul 10, 2026 50.56 50.57 50.54 50.55 50.34 4,058,880
Jul 9, 2026 50.55 50.55 50.53 50.55 50.34 3,699,144
Jul 8, 2026 50.54 50.54 50.52 50.53 50.32 4,389,829
Jul 7, 2026 50.54 50.54 50.52 50.54 50.33 3,805,180
Jul 6, 2026 50.55 50.55 50.53 50.53 50.32 6,699,131
Jul 2, 2026 50.53 50.55 50.52 50.55 50.34 8,998,131
Jul 1, 2026 50.50 50.50 50.48 50.50 50.29 6,597,259
Jun 30, 2026 50.49 50.50 50.47 50.49 50.28 5,843,319
Jun 29, 2026 50.67 50.68 50.66 50.68 50.47 4,086,916
Jun 26, 2026 50.66 50.67 50.64 50.67 50.46 3,888,427
Jun 25, 2026 50.65 50.66 50.63 50.66 50.45 4,054,245
Jun 24, 2026 50.65 50.66 50.63 50.64 50.43 3,896,674
Jun 23, 2026 50.64 50.65 50.62 50.64 50.43 3,816,397
Jun 22, 2026 50.64 50.66 50.63 50.65 50.44 3,271,339
Jun 18, 2026 50.65 50.65 50.63 50.64 50.43 6,156,892
Jun 17, 2026 50.62 50.62 50.61 50.61 50.40 4,317,210
Jun 16, 2026 50.62 50.63 50.61 50.61 50.40 5,406,754
Jun 15, 2026 50.61 50.62 50.60 50.62 50.41 6,152,666
Jun 12, 2026 50.60 50.61 50.59 50.60 50.39 4,806,343
Jun 11, 2026 50.58 50.59 50.57 50.59 50.38 5,641,694
Jun 10, 2026 50.59 50.59 50.56 50.58 50.37 5,803,055
Jun 9, 2026 50.57 50.59 50.55 50.57 50.36 7,034,746
Jun 8, 2026 50.57 50.58 50.56 50.58 50.37 4,398,409
Jun 5, 2026 50.57 50.57 50.55 50.57 50.36 5,135,478
Jun 4, 2026 50.56 50.56 50.55 50.55 50.34 4,248,220
Jun 3, 2026 50.57 50.57 50.54 50.54 50.33 5,019,921
Jun 2, 2026 50.56 50.56 50.55 50.55 50.34 8,106,519
Jun 1, 2026 50.56 50.56 50.53 50.54 50.33 5,577,866
May 29, 2026$0.1979 dividend 50.55 50.55 50.53 50.54 50.33 4,156,073
May 28, 2026 50.72 50.72 50.71 50.71 50.30 5,597,252
May 27, 2026 50.71 50.72 50.70 50.72 50.31 4,302,795
May 26, 2026 50.69 50.71 50.69 50.70 50.30 4,681,558
May 22, 2026 50.68 50.71 50.68 50.69 50.29 2,844,742
May 21, 2026 50.67 50.68 50.64 50.66 50.26 4,831,565
May 20, 2026 50.66 50.67 50.65 50.66 50.26 5,762,165
May 19, 2026 50.66 50.66 50.64 50.64 50.24 7,046,118
May 18, 2026 50.64 50.65 50.63 50.65 50.25 4,004,951
May 15, 2026 50.65 50.66 50.63 50.63 50.23 4,073,377
May 14, 2026 50.64 50.64 50.62 50.64 50.24 4,310,118
May 13, 2026 50.62 50.63 50.60 50.63 50.23 4,499,036
May 12, 2026 50.59 50.62 50.59 50.62 50.22 4,631,214
May 11, 2026 50.59 50.61 50.59 50.59 50.19 6,136,116
May 8, 2026 50.59 50.60 50.58 50.60 50.20 7,042,326
May 7, 2026 50.57 50.59 50.56 50.57 50.17 5,362,493
May 6, 2026 50.56 50.57 50.54 50.56 50.16 9,939,887
May 5, 2026 50.57 50.57 50.54 50.56 50.16 4,604,014
May 4, 2026 50.54 50.56 50.53 50.54 50.14 4,479,964
May 1, 2026 50.53 50.53 50.51 50.51 50.11 5,456,790
Apr 30, 2026$0.2009 dividend 50.53 50.54 50.50 50.52 50.12 4,573,379
Apr 29, 2026 50.67 50.70 50.64 50.70 50.10 12,233,812
Apr 28, 2026 50.66 50.67 50.64 50.66 50.06 6,866,555
Apr 27, 2026 50.66 50.67 50.64 50.66 50.06 4,525,011
Apr 24, 2026 50.64 50.66 50.62 50.65 50.05 7,140,358
Apr 23, 2026 50.63 50.63 50.61 50.63 50.03 2,801,741
Apr 22, 2026 50.61 50.62 50.60 50.62 50.02 3,863,973
Apr 21, 2026 50.58 50.60 50.58 50.60 50.00 3,086,620
Apr 20, 2026 50.61 50.61 50.58 50.59 49.99 4,262,148
Apr 17, 2026 50.60 50.63 50.58 50.63 50.03 3,931,088
Apr 16, 2026 50.57 50.60 50.56 50.59 49.99 3,032,802
Apr 15, 2026 50.55 50.58 50.55 50.58 49.98 2,792,345
Apr 14, 2026 50.54 50.59 50.54 50.57 49.97 4,269,691
Apr 13, 2026 50.50 50.56 50.50 50.55 49.95 5,203,446
Apr 10, 2026 50.49 50.54 50.49 50.50 49.90 3,321,346
Apr 9, 2026 50.50 50.54 50.47 50.50 49.90 5,079,804
Apr 8, 2026 50.47 50.51 50.46 50.49 49.89 3,728,789
Apr 7, 2026 50.48 50.48 50.41 50.47 49.87 4,138,502
Apr 6, 2026 50.41 50.48 50.41 50.46 49.86 4,292,304
Apr 2, 2026 50.39 50.44 50.37 50.42 49.82 3,880,672
Apr 1, 2026 50.40 50.40 50.35 50.37 49.77 4,222,470
Mar 31, 2026 50.38 50.40 50.32 50.37 49.77 3,663,893
Mar 30, 2026 50.53 50.56 50.49 50.51 49.91 5,955,073
Mar 27, 2026 50.55 50.60 50.49 50.50 49.90 7,765,325
Mar 26, 2026 50.57 50.60 50.55 50.58 49.98 5,015,434
Mar 25, 2026 50.60 50.62 50.57 50.59 49.99 6,506,675
Mar 24, 2026 50.57 50.61 50.53 50.59 49.99 12,396,329
Mar 23, 2026 50.50 50.57 50.50 50.57 49.97 5,461,423
Mar 20, 2026 50.52 50.55 50.47 50.50 49.90 4,657,233
Mar 19, 2026 50.44 50.53 50.44 50.50 49.90 5,958,325
Mar 18, 2026 50.48 50.50 50.42 50.46 49.86 4,318,646
Mar 17, 2026 50.47 50.51 50.43 50.46 49.86 6,855,577
Mar 16, 2026 50.34 50.46 50.34 50.46 49.86 5,652,051
Mar 13, 2026 50.46 50.47 50.32 50.38 49.78 7,432,625
Mar 12, 2026 50.43 50.48 50.43 50.46 49.86 5,524,510
Mar 11, 2026 50.46 50.48 50.44 50.44 49.84 7,044,114
Mar 10, 2026 50.44 50.49 50.43 50.46 49.86 7,812,281
Mar 9, 2026 50.33 50.46 50.33 50.44 49.84 8,427,573
Mar 6, 2026 50.42 50.43 50.35 50.37 49.77 8,301,054
Mar 5, 2026 50.47 50.48 50.41 50.43 49.83 7,651,979
Mar 4, 2026 50.36 50.48 50.36 50.46 49.86 8,221,226
Mar 3, 2026 50.42 50.48 50.38 50.44 49.84 10,644,112
Mar 2, 2026 50.35 50.50 50.33 50.44 49.84 9,260,045
Feb 27, 2026$0.193 dividend 50.50 50.53 50.36 50.38 49.78 11,234,030
Feb 26, 2026 50.75 50.76 50.68 50.69 49.90 10,763,809
Feb 25, 2026 50.77 50.78 50.72 50.74 49.94 5,646,194
Feb 24, 2026 50.74 50.76 50.71 50.74 49.94 6,191,161
Feb 23, 2026 50.79 50.79 50.73 50.73 49.94 8,401,095
Feb 20, 2026 50.75 50.78 50.75 50.76 49.96 5,982,910
Feb 19, 2026 50.76 50.76 50.72 50.73 49.94 13,041,504
Feb 18, 2026 50.74 50.76 50.73 50.75 49.95 7,467,754
Feb 17, 2026 50.75 50.75 50.72 50.72 49.92 4,874,768
Feb 13, 2026 50.71 50.74 50.70 50.73 49.94 6,202,497
Feb 12, 2026 50.70 50.71 50.68 50.71 49.91 6,595,508
Feb 11, 2026 50.70 50.70 50.68 50.69 49.90 5,106,442
Feb 10, 2026 50.70 50.70 50.66 50.70 49.91 5,745,592
Feb 9, 2026 50.66 50.69 50.66 50.68 49.88 5,268,867
Feb 6, 2026 50.64 50.66 50.62 50.66 49.87 6,786,815
Feb 5, 2026 50.70 50.70 50.62 50.63 49.84 9,186,856
Feb 4, 2026 50.69 50.69 50.67 50.69 49.90 5,848,020
Feb 3, 2026 50.71 50.71 50.67 50.68 49.88 5,795,756
Feb 2, 2026 50.67 50.69 50.67 50.69 49.90 5,756,693
Jan 30, 2026$0.182 dividend 50.65 50.68 50.64 50.67 49.88 11,690,086
Jan 29, 2026 50.80 50.82 50.78 50.82 49.84 12,764,765
Jan 28, 2026 50.78 50.81 50.77 50.80 49.83 19,780,287
Jan 27, 2026 50.78 50.78 50.75 50.77 49.80 5,410,761
Jan 26, 2026 50.80 50.80 50.76 50.77 49.80 7,669,460
Jan 23, 2026 50.78 50.80 50.78 50.80 49.83 4,629,504
Jan 22, 2026 50.78 50.78 50.75 50.76 49.78 4,045,963
Jan 21, 2026 50.76 50.77 50.75 50.77 49.80 4,319,284
Jan 20, 2026 50.74 50.76 50.73 50.75 49.78 5,952,747
Jan 16, 2026 50.70 50.75 50.69 50.75 49.78 4,715,163
Jan 15, 2026 50.68 50.69 50.68 50.68 49.71 5,332,231
Jan 14, 2026 50.68 50.69 50.66 50.67 49.70 5,458,629
Jan 13, 2026 50.66 50.68 50.65 50.66 49.69 6,582,033
Jan 12, 2026 50.65 50.66 50.64 50.64 49.67 6,888,297
Jan 9, 2026 50.65 50.66 50.63 50.64 49.67 5,502,047
Jan 8, 2026 50.62 50.64 50.60 50.62 49.65 5,652,167
Jan 7, 2026 50.61 50.63 50.60 50.63 49.66 7,858,601
Jan 6, 2026 50.60 50.60 50.59 50.60 49.63 5,250,254
Jan 5, 2026 50.61 50.61 50.56 50.59 49.62 5,268,133
Jan 2, 2026 50.58 50.61 50.57 50.61 49.64 3,652,195
Dec 31, 2025 50.58 50.59 50.57 50.58 49.61 3,311,231
Dec 30, 2025 50.56 50.57 50.54 50.57 49.60 4,852,757
Dec 29, 2025 50.55 50.55 50.52 50.55 49.58 3,063,370
Dec 26, 2025 50.50 50.54 50.50 50.54 49.57 2,494,811
Dec 24, 2025 50.48 50.50 50.48 50.49 49.52 2,312,378
Dec 23, 2025 50.44 50.47 50.44 50.46 49.49 4,366,635
Dec 22, 2025$0.246 dividend 50.45 50.45 50.43 50.44 49.47 5,521,952
Dec 19, 2025 50.66 50.69 50.66 50.66 49.45 4,110,304
Dec 18, 2025 50.63 50.66 50.63 50.66 49.45 5,431,784
Dec 17, 2025 50.62 50.64 50.61 50.62 49.41 7,130,506
Dec 16, 2025 50.60 50.62 50.58 50.61 49.40 3,758,524
Dec 15, 2025 50.59 50.60 50.57 50.60 49.39 5,420,938
Dec 12, 2025 50.58 50.59 50.56 50.58 49.37 3,781,176
Dec 11, 2025 50.53 50.57 50.53 50.57 49.36 12,963,261
Dec 10, 2025 50.54 50.56 50.53 50.54 49.33 22,113,348
Dec 9, 2025 50.53 50.53 50.51 50.52 49.31 7,990,942
Dec 8, 2025 50.58 50.58 50.50 50.52 49.31 14,832,352
Dec 5, 2025 50.58 50.58 50.52 50.54 49.33 4,831,041
Dec 4, 2025 50.55 50.57 50.53 50.54 49.33 4,425,186
Dec 3, 2025 50.55 50.57 50.54 50.54 49.33 5,046,399
Dec 2, 2025 50.57 50.57 50.53 50.53 49.32 4,824,264
Dec 1, 2025$0.195 dividend 50.54 50.56 50.51 50.56 49.35 5,748,356
Nov 28, 2025 50.71 50.74 50.70 50.73 49.32 1,572,158
Nov 26, 2025 50.71 50.72 50.67 50.70 49.30 3,762,963
Nov 25, 2025 50.69 50.70 50.66 50.68 49.28 6,110,028
Nov 24, 2025 50.69 50.70 50.67 50.68 49.28 5,369,275
Nov 21, 2025 50.69 50.70 50.67 50.69 49.28 5,459,344
Nov 20, 2025 50.69 50.69 50.67 50.67 49.27 4,832,726
Nov 19, 2025 50.65 50.67 50.64 50.67 49.27 4,494,913
Nov 18, 2025 50.68 50.68 50.63 50.63 49.23 6,824,336
Nov 17, 2025 50.64 50.71 50.63 50.65 49.25 4,102,326
Nov 14, 2025 50.63 50.64 50.61 50.63 49.23 4,227,508
Nov 13, 2025 50.64 50.64 50.61 50.62 49.22 4,548,614
Nov 12, 2025 50.64 50.64 50.61 50.61 49.21 3,099,485
Nov 11, 2025 50.63 50.63 50.60 50.62 49.22 2,767,179
Nov 10, 2025 50.60 50.61 50.59 50.61 49.21 4,766,485
Nov 7, 2025 50.63 50.63 50.58 50.58 49.18 5,001,317
Nov 6, 2025 50.59 50.59 50.56 50.57 49.17 5,346,054
Nov 5, 2025 50.57 50.58 50.56 50.57 49.17 4,130,783
Nov 4, 2025 50.58 50.58 50.54 50.56 49.16 8,246,037
Nov 3, 2025$0.222 dividend 50.57 50.58 50.54 50.55 49.15 4,231,558
Oct 31, 2025 50.71 50.77 50.71 50.74 49.12 9,822,568
Oct 30, 2025 50.74 50.74 50.70 50.70 49.08 5,265,567
Oct 29, 2025 50.76 50.76 50.71 50.72 49.10 6,731,226
Oct 28, 2025 50.76 50.76 50.72 50.74 49.12 2,975,510
Oct 27, 2025 50.67 50.73 50.66 50.73 49.11 7,085,072
Oct 24, 2025 50.67 50.67 50.64 50.65 49.03 2,574,078
Oct 23, 2025 50.65 50.67 50.64 50.66 49.04 6,593,993
Oct 22, 2025 50.66 50.67 50.63 50.64 49.02 3,293,993
Oct 21, 2025 50.63 50.67 50.62 50.64 49.02 7,037,431
Oct 20, 2025 50.62 50.64 50.61 50.62 49.00 6,839,047
Oct 17, 2025 50.61 50.62 50.59 50.62 49.00 4,660,888
Oct 16, 2025 50.59 50.63 50.57 50.58 48.96 5,855,131
Oct 15, 2025 50.62 50.63 50.57 50.60 48.98 6,244,647
Oct 14, 2025 50.62 50.63 50.59 50.59 48.97 4,749,892
Oct 13, 2025 50.61 50.62 50.57 50.62 49.00 2,205,648
Oct 10, 2025 50.65 50.65 50.55 50.55 48.93 7,286,026
Oct 9, 2025 50.61 50.63 50.60 50.61 48.99 4,135,093
Oct 8, 2025 50.62 50.64 50.61 50.62 49.00 5,017,255
Oct 7, 2025 50.65 50.65 50.60 50.62 49.00 4,210,619
Oct 6, 2025 50.62 50.62 50.59 50.59 48.97 4,196,492
Oct 3, 2025 50.62 50.65 50.58 50.60 48.98 6,350,072
Oct 2, 2025 50.59 50.61 50.59 50.59 48.97 7,139,069
Oct 1, 2025$0.227 dividend 50.61 50.61 50.58 50.60 48.98 5,736,992
Sep 30, 2025 50.78 50.81 50.78 50.78 48.94 4,647,626
Sep 29, 2025 50.79 50.80 50.78 50.78 48.94 5,486,326
Sep 26, 2025 50.79 50.79 50.77 50.77 48.93 4,795,889
Sep 25, 2025 50.78 50.78 50.75 50.75 48.91 5,938,764
Sep 24, 2025 50.78 50.78 50.75 50.75 48.91 4,129,867
Sep 23, 2025 50.75 50.78 50.75 50.75 48.91 10,814,861
Sep 22, 2025 50.74 50.76 50.74 50.75 48.91 4,974,162

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Janus Henderson AAA CLO ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at JAAA, per a recent SEC DEF 14A filing.



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Total Compensation