ETF Analysis
Janus Henderson AAA CLO ETF (JAAA) ETF Analysis
Janus Henderson AAA CLO ETF (JAAA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Janus Henderson AAA CLO ETF (JAAA) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 36/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
JAAA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $50.60 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $32.56B |
| Expense Ratio | 0.20% |
| Holdings Count | 611 |
| NAV | $50.59 |
| Asset Class | Fixed Income |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | Janus Henderson |
| Domicile | US |
| Inception Date | Oct 16, 2020 |
| Distribution Yield | 4.84% |
| Beta | 0.02 |
| Average Volume | 6.3M |
| 52-week range | $50.32-$50.82 |
| RSI 14 | 94.41 |
| 50-Day SMA | $50.60 |
| 200-Day SMA | $50.60 |
| Risk Score | 66/100 |
| Momentum Score | 78/100 |
| Value Exposure Score | 36/100 |
JAAA Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -0.04% | -0.04% | -0.89% | Oct 20, 2025 |
| 3Y | 0.94% | 0.31% | -2.45% | Oct 20, 2023 |
| 5Y | 0.21% | 0.04% | -4.00% | Oct 25, 2021 |
| 10Y | 0.21% | 0.04% | -4.00% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
JAAAJanus Henderson AAA CLO ETF
Financial Services / Asset Management - Bonds
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value36
- Quality69
- Risk resilience66
- Sentiment—
JAAA ETF Analysis Summary
Janus Henderson AAA CLO ETF (JAAA) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 36/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JAAA has AIQ Score of 61/100 with Momentum base of 78/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.00% ETF move · JAAA classified in Asset Management - Bonds.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JAAA Bullish or Bearish Right Now?
JAAA currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.00% above its 50-day SMA.
- - Value is the current constraint at 36/100.
- - Technical consensus has more sell votes than buy votes (12 vs 9).
Current Consensus
JAAA's Technical Analysis Consensus is currently Neutral, with 9 buy, 24 neutral, and 12 sell votes. JAAA's 14-day RSI is 94.41, which places the ETF in an overbought momentum range. JAAA's beta is 0.02, indicating lower market sensitivity than the broad market.
What Changed in JAAA?
The largest recent change in JAAA is Momentum moving up by 52.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the JAAA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JAAA Decision Framework
Public evidence layers, setup checks, and risk context for Janus Henderson AAA CLO ETF.
Janus Henderson AAA CLO ETF (JAAA) ETF Analysis
Janus Henderson AAA CLO ETF has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.02, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JAAA is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 36/100. |
| Factor Evidence | Momentum 78/100 · Value 36/100 · Quality 69/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 94.4.
JAAA is in a Neutral regime at 61/100.
Risk factor is 66/100 with beta 0.02 and annual volatility 1.53%.
Current conflict: momentum leads at 78/100 while value lags at 36/100.
JAAA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
JAAA ETF Analytics
JAAA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
JAAA Technical Analysis
JAAA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JAAA ETF Market Context
Track JAAA market context, news pressure, trend changes, income events, and current allocation evidence.
JAAA Distribution Analysis
JAAA distribution yield, annualized distributions, payment history, and income context.
JAAA ETF Data
JAAA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
JAAA Risk Analysis
JAAA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JAAA ETF News
JAAA ETF news, market tone, recent headlines, and catalyst context.
JAAA vs Fixed Income — Credit & Aggregate Peers
Current peer cohort: JAAA · JNK · JPIE · JPST · LQD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JAAA Current ETF | 61/100 | 36/100 | 78/100 | 66/100 | -2.59 | 1.53% | Current |
| JNK SPDR Bloomberg High Yield Bond ETF | 61/100 | 63/100 | 43/100 | 83/100 | -2.17 | 4.23% | JAAA vs JNK |
| JPIE JPMorgan Income ETF | 55/100 | 36/100 | 58/100 | 77/100 | -2.98 | 2.42% | JAAA vs JPIE |
| JPST JPMorgan Ultra-Short Income ETF | 56/100 | 36/100 | 58/100 | 67/100 | -3.6 | 1.30% | JAAA vs JPST |
| LQD iShares iBoxx Investment Grade Corporate Bond ETF | 65/100 | 55/100 | 58/100 | 81/100 | -2.16 | 5.76% | JAAA vs LQD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JAAA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JAAA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JAAA ETF FAQ
What is JAAA ETF price today?
JAAA is currently shown at $50.60. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is JAAA's 52-week high and low?
JAAA's 52-week range is $50.32 to $50.82 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does JAAA pay a dividend?
JAAA's current distribution yield is 4.84% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying JAAA?
Compare JAAA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.