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Janus Henderson AAA CLO ETF
JAAAAdd to Watchlist
50.520USD
+0.020+0.04%
Close 11-06 16:00（ET）
521.35KVolume
26.34MTurnover
Today
+0.04%
5 Days
+0.16%
1 Month
+0.02%
6 Months
+1.91%
Year to Date
+3.47%
1 Year
+4.38%
Key Figures
50.510Open
50.500Prev. Close
50.540High
50.500Low
521.35KVolume
26.34MTurnover
0.08Volume Ratio
49.05752wk High
49.13352wk Low
7.24MAvg Volume
4.84%Div Yield
2.448Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
50.624NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Janus Henderson AAA CLO ETF Profile
Ticker SymbolJAAA
Asset ClassFixed Income
Fund ManagerJanus Henderson
DomicileUS
Expense Ratio0.20%
Founded at2020-10-16
Tracking Index--
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 32305.02m in AUM and 617 holdings. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
KKR CLO 24 LTD 0%
KKR 35A AR
--
0.000
--
249.00M
0.75%
$248.93M
MADISON PARK FUNDING 0%
MDPK 2018-31A A1A3
--
0.000
--
229.10M
0.69%
$229.20M
AB BSL CLO 1 LTD 0%
ABBSL 2020-1A A1R2
--
0.000
--
229.00M
0.69%
$229.07M
4
Oaktree CLO 2019-4 Ltd. 0%
OAKCL 2019-4A AR3
--
0.000
--
225.00M
0.68%
$224.98M
5
Anchorage Capital Clo 16 Ltd. 0%
ANCHC 2020-16A A1R2
--
0.000
--
215.78M
0.65%
$215.88M
6
Bear Mountain Park CLO Ltd / LLC 0%
BRMTN 2022-1A AR2
--
0.000
--
200.00M
0.60%
$200.13M
7
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%
ARES 2021-61A A1R2
--
0.000
--
197.50M
0.59%
$197.61M
8
CARLYLE US CLO 2021-8 LTD 0%
CGMS 2021-8A A1R
--
0.000
--
181.55M
0.55%
$181.68M
9
MADISON PARK FUNDING XXXVII LTD 2019-37A AR3
MDPK 2019-37A AR3
--
0.000
--
181.32M
0.54%
$181.39M
10
WISE CLO 2024-1 LT 0%
WYZE 2024-1A AR
--
0.000
--
180.50M
0.54%
$180.54M
Janus Henderson AAA CLO ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Janus Henderson AAA CLO ETF News
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FAQs
What is the current price of Janus Henderson AAA CLO ETF (JAAA)?
The current price of Janus Henderson AAA CLO ETF (JAAA) is 50.52. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Janus Henderson AAA CLO ETF?
The 52-week high of Janus Henderson AAA CLO ETF is 49.06. Please refer to the page timestamp for the latest data.
What is the 52-week low of Janus Henderson AAA CLO ETF?
The 52-week low of Janus Henderson AAA CLO ETF is 49.13. Please refer to the page timestamp for the latest data.
What is the NAV of Janus Henderson AAA CLO ETF?
The NAV of Janus Henderson AAA CLO ETF is 50.62 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Janus Henderson AAA CLO ETF (JAAA) performing?
The trading turnover of Janus Henderson AAA CLO ETF (JAAA) is 26.34M. Its price changed by -0.06% over the past month, while its one-year return is 4.31%. View the Janus Henderson AAA CLO ETF price chart for more details.
Is Janus Henderson AAA CLO ETF (JAAA) a safe investment?
No investment is completely risk-free. The risk level of Janus Henderson AAA CLO ETF (JAAA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.