JAAA vs JABS
Janus Henderson AAA CLO ETF compared with Janus Henderson Asset-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
JABS
Janus Henderson Asset-Backed Securities ETF
TTM yield · Monthly
Quick take
- JABS yields more today: 5.04% vs 4.89% (forward).
- Both pay every month.
- Over the last year JAAA delivered the higher total return: +4.4% vs +3.3% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JAAA | JABS |
|---|---|---|
| Share price | $50.58 | $49.72 |
| TTM yield | 4.89% | 5.04% |
| Forward yield | 4.89% | 5.04% |
| Annual payout per share | $2.473 | $2.508 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.20% | 0.33% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 87/100 |
| 1-year total return | +4.4% | +3.3% |
| 1-year price return | -0.5% | -1.6% |
| Size (market cap / AUM) | 30.2B | 139.0M |
| Years paying | 5.8 | 1.0 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JAAA | JABS | |
|---|---|---|
| Shares | 197.7 | 201.1 |
| Income per year | $489 | $504 |
| Income per month (avg) | $41 | $42 |
At forward yields, before taxes. Model JAAA · Model JABS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JAAA Oct 1, 2026 | Oct 15, 2026 | $0.2061 | Est. |
| JAAA Nov 1, 2026 | Nov 15, 2026 | $0.2061 | Est. |
| JAAA Dec 2, 2026 | Dec 16, 2026 | $0.2061 | Est. |
| JABS Oct 1, 2026 | Oct 15, 2026 | $0.209 | Est. |
| JABS Nov 1, 2026 | Nov 15, 2026 | $0.209 | Est. |
| JABS Dec 2, 2026 | Dec 16, 2026 | $0.209 | Est. |
Annual payouts per share
JAAAJABS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JAAA or JABS?
JABS currently has the higher trailing yield: JAAA yields 4.89% and JABS yields 5.04%. Yield changes daily with price, so check the live figures above.
How often do JAAA and JABS pay?
JAAA pays every month and JABS pays every month. JAAA's next ex-date is Oct 1, 2026 and JABS's is Oct 1, 2026.
Is JAAA or JABS better for income?
It depends on what you are optimising for. JAAA and JABS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.