Janus Henderson AAA CLO ETF (JAAA) Chart
JAAA price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
JAAA monthly returns
Annual returns, drawdowns & risk →JAAA historical prices
JAAA distributions & splits
Full distribution history →About the JAAA chart
Janus Henderson AAA CLO ETF (JAAA) closed at $50.61 on October 23, 2026, up 3.7% so far this year. It is trading 1.8% above its 200-day moving average of $49.72. Over the past year JAAA returned +4.9% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of JAAA since 2020. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the JAAA overview.
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JAAA chart FAQ
What is the all-time high of JAAA?
The highest closing price for JAAA was $51.04 on January 31, 2025. As of the October 23, 2026 close it traded 0.8% below that level.
What is the 52-week range of JAAA?
Over the 52 weeks to October 23, 2026, JAAA traded between an intraday low of $50.32 on March 13, 2026 and an intraday high of $50.82 on January 29, 2026.
Is JAAA above its 200-day moving average?
Yes. On October 23, 2026 JAAA closed at $50.61, 1.8% above its 200-day simple moving average of $49.72. The 50-day average was $50.43.
How has JAAA performed compared with the S&P 500?
Including reinvested distributions, JAAA returned +4.9% over the past year, compared with +14.4% for SPY. Over five years the figures were +28.0% and +79.3%. See the JAAA performance page for annual returns and drawdowns.
Does JAAA pay a dividend?
Yes. JAAA paid $2.45 per share over the past 12 months (12 payments), a yield of about 4.84% at the latest close. The most recent distribution of $0.2020 per share went ex-dividend on September 30, 2026.
How do I read the JAAA chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots JAAA against another fund as a percentage change. Chart prices are adjusted for splits and distributions.