Janus Henderson AAA CLO ETF
JAAA
Closed
$50.55
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 28453.22m in AUM and 598 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
$50.56
Volume
3.70M
AUM
$29.02B
Prev. close
$50.55
Expense ratio
0.20%
P/E
0.00
$50.54
Day’s Range
$50.57
$50.32
52W Range
$50.82
What’s in the fund
609
Total holdings
Janus Henders Cash Liqudity Fund
2.19%
KKR CLO 24 LTD 0%
0.84%
AB BSL CLO 1 LTD 0%
0.78%
Anchorage Capital Clo 16 Ltd. 0%
0.72%
Palmer Square CLO 2018-2 Ltd 0%
0.68%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%
0.67%
CARLYLE US CLO 2021-8 LTD 0%
0.62%
WISE CLO 2024-1 LT 0%
0.61%
Us Dollar
0.60%
Others
92.29%
Returns
Performance
_
Difference
_
Janus Henderson AAA CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.60
Div. Yield
1.19%
Div. Growth YoY
3.70%
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