Janus Henderson AAA CLO ETF (JAAA)
50.54
+0.05
(+0.10%)
USD |
NYSEARCA |
Dec 26, 16:00
50.54
0.00 (0.00%)
After-Hours: 20:00
JAAA Net Asset Value: 50.49 for Dec. 26, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Janus Henderson B-BBB CLO ETF | 47.76 |
| VanEck CLO ETF | 53.00 |
| iShares AAA CLO Active ETF | 51.71 |
| PGIM AAA CLO ETF | 51.23 |
| Invesco AAA CLO Floating Rate Note ETF | 25.53 |