Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Janus Henderson AAA CLO ETF trades on NYSE Arca under the ticker JAAA. The trading history on this page starts on 19 October 2020.
Over the past 52 weeks JAAA has traded between 50.32 $ and 50.82 $. As of 09 October 2026 the price stood 40.00 % of the way from the 52-week low to the high.
Over one year JAAA shares fell 0.20 %; over six months they rose 0.04 %. Volatility over 90 days is 1.36 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 50.52 | 50.53 | 50.51 | 50.52 | 8M |
| 07 October 2026 | 50.50 | 50.51 | 50.50 | 50.51 | 7M |
| 06 October 2026 | 50.50 | 50.51 | 50.49 | 50.50 | 10M |
| 05 October 2026 | 50.50 | 50.50 |
The fund manager does not publish holdings for this fund.
| 9M |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | 91.44 | +1.13 % | 6M |
| JIIIJanus Henderson Income ETF | 48.36 | +0.08 % | 5M |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | 51.12 | +0.66 % | 3M |
| JSMLJanus Henderson Small Cap Growth Alpha ETF | 87.48 | +1.00 % | 3M |
| 50.49 |
| 50.49 |
| 7M |
| 02 October 2026 | 50.47 | 50.50 | 50.47 | 50.48 | 8M |
| 01 October 2026 | 50.47 | 50.48 | 50.45 | 50.46 | 9M |
| 30 September 2026 | 50.48 | 50.49 | 50.45 | 50.47 | 13M |
| 29 September 2026 | 50.70 | 50.70 | 50.67 | 50.68 | 9M |
| 28 September 2026 | 50.70 | 50.71 | 50.67 | 50.70 | 19M |
| 25 September 2026 | 50.68 | 50.71 | 50.68 | 50.70 | 11M |
| 24 September 2026 | 50.70 | 50.70 | 50.66 | 50.69 | 10M |
| 23 September 2026 | 50.69 | 50.69 | 50.68 | 50.68 | 6M |
| 22 September 2026 | 50.68 | 50.69 | 50.67 | 50.68 | 5M |
| 21 September 2026 | 50.67 | 50.68 | 50.67 | 50.68 | 6M |
| 18 September 2026 | 50.66 | 50.67 | 50.66 | 50.67 | 6M |
| 17 September 2026 | 50.65 | 50.65 | 50.64 | 50.65 | 6M |
| 16 September 2026 | 50.64 | 50.65 | 50.63 | 50.64 | 5M |
| 15 September 2026 | 50.62 | 50.64 | 50.62 | 50.64 | 5M |
| 14 September 2026 | 50.62 | 50.63 | 50.60 | 50.63 | 8M |
| 11 September 2026 | 50.61 | 50.62 | 50.60 | 50.62 | 5M |