Janus Henderson AAA CLO ETF
JAAA
Closed
$50.54
Closed
-(-)
At close
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About
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 30938.59m in AUM and 602 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.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US47103U8457
Website
Key stats
Open
$50.53
Volume
7.68M
AUM
$32.01B
Prev. close
$50.52
Expense ratio
0.20%
P/E
0.00
$50.52
Day’s Range
$50.55
$50.32
52W Range
$50.82
What’s in the fund
621
Total holdings
Janus Henderson Cash Liquidity Fund Llc Funds
1.25%
KKR CLO 24 LTD 0%
0.77%
AB BSL CLO 1 LTD 0%
0.71%
MADISON PARK FUNDING 0%
0.71%
Oaktree CLO 2019-4 Ltd. 0%
0.70%
Anchorage Capital Clo 16 Ltd. 0%
0.67%
Bear Mountain Park CLO Ltd / LLC 0%
0.62%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%
0.61%
CARLYLE US CLO 2021-8 LTD 0%
0.56%
Others
93.40%
Returns
Performance
_
Difference
_
Janus Henderson AAA CLO ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.61
Div. Yield
1.21%
Div. Growth YoY
1.62%
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