NYSE Arca · JAAA · ETF
Janus Henderson AAA CLO ETF (JAAA) ETF price history
Every NYSE Arca trading session of Janus Henderson AAA CLO ETF from Oct 19, 2020 to Nov 12, 2026: 1,525 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
JAAA adjusted close, 2020 to 2026
- $50.67
- All time high, 2026
- $50.68
- 52 week high, $49.02 low
- 1,525
- Daily sessions since 2020
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
JAAA key facts
- Janus Henderson AAA CLO ETF (JAAA) closed at $50.55 on Nov 12, 2026 on NYSE Arca.
- JAAA's all time high close is $50.67, set on Aug 21, 2026; its all time low close is $39.25 on Nov 2, 2020.
- JAAA's 52 week range is $49.02 to $50.68.
- JAAA returned +3.1% over the year to Nov 12, 2026 and +25.4% over five years.
- Since Oct 19, 2020 JAAA returned +28%, +4.2% a year compounded.
- JAAA's deepest drawdown was -2.6% from Feb 4, 2022 to Jul 19, 2022.
- DataCedar holds 1,525 daily sessions of JAAA history from Oct 19, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
JAAA price chart, 2020 to 2026
JAAA returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | 0.0% |
| 3 months | -0.0% |
| 6 months | +0.7% |
| Year to date | +2.3% |
| 1 year | +3.1% |
| 3 years | +16.6% |
| 5 years | +25.4% |
| 10 years | n/a |
| Since Oct 19, 2020 | +28.2% |
| Compound annual growth, 6.1 years | +4.2% |
JAAA records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $50.67 on Aug 21, 2026
- All time low close
- $39.25 on Nov 2, 2020
- 52 week high
- $50.68 on Aug 21, 2026
- 52 week low
- $49.02 on Nov 14, 2025
- Deepest drawdown
- -2.6% from Feb 4, 2022 to Jul 19, 2022, recovered Dec 19, 2022
- Best single session
- +0.6% on Aug 5, 2022
- Worst single session
- -1.0% on Apr 10, 2025
- Volatility, 1 year annualised
- 1.1%
- Sessions closing higher, 1 year
- 63%
- Best calendar year
- 2023, +8%
- Worst calendar year
- 2022, +1%
JAAA price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Oct 19, 2020; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $49.42 | $50.68 | $49.40 | $50.55 | +2.3% | 1.4B | 218 |
| 2025 | $47.01 | $49.43 | $46.61 | $49.42 | +5.2% | 1.5B | 250 |
| 2024 | $43.79 | $47.00 | $43.74 | $46.99 | +7.4% | 710.1M | 252 |
| 2023 | $40.48 | $43.95 | $40.48 | $43.74 | +8.0% | 156.7M | 250 |
| 2022 | $40.31 | $41.18 | $39.16 | $40.51 | +0.5% | 67.1M | 251 |
| 2021 | $39.68 | $41.80 | $39.68 | $40.30 | +1.4% | 10.4M | 252 |
| 2020 | $39.44 | $39.87 | $39.24 | $39.74 | n/a | 1.5M | 52 |
JAAA monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $50.55 | +0.2% |
| October 2026 | $50.44 | -0.1% |
| September 2026 | $50.47 | -0.1% |
| August 2026 | $50.51 | +0.0% |
| July 2026 | $50.50 | +0.0% |
| June 2026 | $50.49 | +0.3% |
| May 2026 | $50.34 | +0.4% |
| April 2026 | $50.12 | +0.7% |
| March 2026 | $49.78 | +0.4% |
| February 2026 | $49.59 | -0.2% |
| January 2026 | $49.68 | +0.5% |
| December 2025 | $49.42 | +0.6% |
About the JAAA data
Daily bars. 1,525 sessions from Oct 19, 2020 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 19, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AJAAA/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- IYR iShares U.S. Real Estate ETF
- IYW iShares Dow Jones U.S. Technology Sector Index Fund
- IYY iShares Dow Jones U.S. ETF
- JA Janus Henderson AA-A CLO ETF
- JABS Janus Henderson Asset-Backed Securities ETF
- JADE JPMorgan Active Developing Markets Equity ETF
- JAVA JPMorgan Active Value ETF
- JCAL JPMorgan California Tax Free Bond ETF
Common questions
JAAA share price history
