ETFs Profile Summary

LAST PRICE
50.66
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
50.63/ 6
Ask / Lots
50.72/ 61
Open / Previous Close
50.67 / 50.64
Day Range
Low 50.65
High 50.67
52 Week Range
Low 49.62
High 51.38
Volume
1,990,559
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 302 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.64
Time	Volume	JAAA
09:32 ET	89398	50.6504
09:34 ET	3315	50.655
09:36 ET	47452	50.6599
09:38 ET	8950	50.655
09:39 ET	4393	50.6599
09:41 ET	1116	50.6599
09:43 ET	3445	50.65
09:45 ET	2478	50.65
09:48 ET	4182	50.655
09:50 ET	759	50.6598
09:52 ET	2900	50.65
09:54 ET	5200	50.655
09:56 ET	2907	50.655
09:57 ET	8855	50.6595
09:59 ET	3862	50.655
10:01 ET	2919	50.65
10:03 ET	3408	50.65
10:06 ET	6246	50.6563
10:08 ET	2386	50.655
10:10 ET	8930	50.66
10:12 ET	154938	50.66
10:14 ET	6965	50.655
10:15 ET	11548	50.65
10:17 ET	18600	50.66
10:19 ET	11299	50.6604
10:21 ET	16913	50.67
10:24 ET	5286	50.66
10:26 ET	3171	50.66
10:28 ET	2111	50.66
10:30 ET	4407	50.665
10:32 ET	5588	50.67
10:33 ET	1977	50.6607
10:35 ET	5858	50.665
10:37 ET	4900	50.665
10:39 ET	4650	50.665
10:42 ET	9107	50.66
10:44 ET	3161	50.67
10:46 ET	3657	50.66
10:48 ET	4513	50.66
10:50 ET	5379	50.66
10:51 ET	5524	50.66
10:53 ET	29485	50.66
10:55 ET	8687	50.6699
10:57 ET	9777	50.6693
11:00 ET	8677	50.66
11:02 ET	24043	50.67
11:04 ET	5302	50.6699
11:06 ET	2900	50.662
11:08 ET	5369	50.66
11:09 ET	10325	50.66
11:11 ET	1986	50.66
11:13 ET	14329	50.66
11:15 ET	3261	50.67
11:18 ET	11679	50.66
11:20 ET	4267	50.665
11:22 ET	8592	50.66
11:24 ET	7193	50.67
11:26 ET	2588	50.66
11:27 ET	2658	50.67
11:29 ET	1443	50.66
11:31 ET	4585	50.67
11:33 ET	1296	50.665
11:36 ET	1100	50.67
11:38 ET	11474	50.665
11:40 ET	26063	50.665
11:42 ET	229772	50.66
11:44 ET	6950	50.665
11:45 ET	5454	50.66
11:47 ET	3746	50.66
11:49 ET	23572	50.66
11:51 ET	18589	50.665
11:54 ET	6591	50.6601
11:56 ET	3107	50.665
11:58 ET	5101	50.66
12:00 ET	1425	50.665
12:02 ET	2017	50.67
12:03 ET	8535	50.66
12:05 ET	27299	50.66
12:07 ET	4152	50.665
12:09 ET	3133	50.665
12:12 ET	7644	50.66
12:14 ET	2400	50.66
12:16 ET	2800	50.66
12:18 ET	12816	50.665
12:20 ET	12356	50.66
12:21 ET	4651	50.66
12:23 ET	4453	50.66
12:25 ET	3687	50.66
12:27 ET	2201	50.66
12:30 ET	4562	50.665
12:32 ET	3375	50.66
12:34 ET	7677	50.66
12:36 ET	3286	50.66
12:38 ET	3746	50.66
12:39 ET	8645	50.665
12:41 ET	14097	50.66
12:43 ET	8428	50.665
12:45 ET	3225	50.66
12:48 ET	13578	50.66
12:50 ET	19154	50.66
12:52 ET	3077	50.6669
12:54 ET	724	50.664
12:56 ET	4621	50.66
12:57 ET	2811	50.66
12:59 ET	1942	50.66
01:01 ET	1500	50.665
01:03 ET	3462	50.665
01:06 ET	2948	50.66
01:08 ET	4197	50.665
01:10 ET	3141	50.6699
01:12 ET	2094	50.66
01:14 ET	5261	50.67
01:15 ET	1400	50.66
01:17 ET	3029	50.66
01:19 ET	2933	50.66
01:21 ET	4877	50.66
01:24 ET	3529	50.66
01:26 ET	3491	50.665
01:28 ET	2052	50.66
01:30 ET	4821	50.665
01:32 ET	3278	50.66
01:33 ET	1742	50.66
01:35 ET	3918	50.66
01:37 ET	3947	50.66
01:39 ET	3579	50.66
01:42 ET	1845	50.66
01:44 ET	2851	50.665
01:46 ET	6480	50.6664
01:48 ET	19518	50.66
01:50 ET	1451	50.66
01:51 ET	2941	50.67
01:53 ET	3000	50.66
01:55 ET	6123	50.665
01:57 ET	3473	50.66
02:00 ET	4542	50.665
02:02 ET	4785	50.67
02:04 ET	2659	50.66
02:06 ET	3866	50.668
02:08 ET	9347	50.665
02:09 ET	10184	50.66
02:11 ET	5612	50.66
02:13 ET	8693	50.66
02:15 ET	10152	50.66
02:18 ET	5863	50.66
02:20 ET	3852	50.66
02:22 ET	3107	50.665
02:24 ET	15583	50.665
02:26 ET	2314	50.66
02:27 ET	4280	50.66
02:29 ET	4119	50.6649
02:31 ET	4618	50.6662
02:33 ET	16280	50.67
02:36 ET	3746	50.66
02:38 ET	6493	50.67
02:40 ET	11836	50.6603
02:42 ET	5660	50.66
02:44 ET	13015	50.66
02:45 ET	6434	50.665
02:47 ET	3131	50.66
02:49 ET	6164	50.67
02:51 ET	5261	50.665
02:54 ET	6091	50.669
02:56 ET	6541	50.66
02:58 ET	10093	50.665
03:00 ET	5042	50.665
03:02 ET	13505	50.6658
03:03 ET	2581	50.66
03:05 ET	6991	50.66
03:07 ET	21780	50.665
03:09 ET	31028	50.6699
03:12 ET	18183	50.67
03:14 ET	13211	50.6601
03:16 ET	13635	50.66
03:18 ET	5599	50.66
03:20 ET	2660	50.665
03:21 ET	5703	50.67
03:23 ET	6034	50.665
03:25 ET	5607	50.66
03:27 ET	3879	50.66
03:30 ET	5089	50.66
03:32 ET	8309	50.66
03:34 ET	7768	50.665
03:36 ET	5700	50.66
03:38 ET	15285	50.665
03:39 ET	17558	50.66
03:41 ET	5096	50.66
03:43 ET	6451	50.66
03:45 ET	9673	50.665
03:48 ET	9789	50.66
03:50 ET	10199	50.66
03:52 ET	8436	50.665
03:54 ET	8343	50.66
03:56 ET	37612	50.66
03:57 ET	15409	50.66
03:59 ET	61890	50.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	0.16%
04/10/2024 Largest Discount	0.10%
04/11/2024 Largest Discount	0.10%
04/12/2024	0.18%
04/15/2024	0.12%
04/16/2024	0.12%
04/17/2024	0.16%
04/18/2024 Largest Premium	0.22%
04/19/2024	0.18%
04/22/2024	0.14%
04/23/2024 Largest Discount	0.10%
04/24/2024	0.14%
04/25/2024	0.20%
04/26/2024	0.16%
04/29/2024	0.14%
04/30/2024	0.12%
05/01/2024	0.14%
05/02/2024	0.20%
05/03/2024	0.14%
05/06/2024	0.18%
05/07/2024	0.16%
05/08/2024	0.14%
05/09/2024	0.16%
05/10/2024	0.16%
05/13/2024	0.16%
05/14/2024	0.14%
05/15/2024	0.14%
05/16/2024	0.16%
05/17/2024	0.14%
05/20/2024	0.16%
05/21/2024	0.16%
05/22/2024	0.12%
05/23/2024 Largest Premium	0.22%
05/24/2024	0.18%
05/28/2024	0.14%
05/30/2024	0.20%
05/31/2024	0.18%
06/03/2024	0.20%
06/04/2024	0.20%
06/05/2024	0.18%
06/06/2024	0.16%
06/07/2024	0.18%
06/10/2024	0.18%
06/11/2024	0.18%
06/12/2024	0.16%
06/13/2024	0.16%
06/14/2024 Largest Discount	0.10%
06/17/2024	0.16%
06/18/2024	0.14%
06/20/2024	0.12%
06/21/2024	0.16%
06/24/2024	0.18%
06/25/2024	0.18%
06/26/2024	0.16%
06/27/2024	0.16%
06/28/2024	0.14%
07/01/2024	0.16%
07/02/2024	0.18%
07/03/2024	0.16%
07/05/2024	0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	66.6%
US Bond	34.5%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-06

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMadison Park Funding Xxxv Ltd/Llc 0%	Long	1.5%	0.00%	$158.2M
United StatesAGL CORE CLO 2 LTD 0%	Long	1.4%	0.00%	$148.5M
United StatesAGL CLO 17 LTD 0%	Long	1.4%	0.00%	$146.1M
United StatesWind Riv 2024-1 Clo Ltd / Wind FRN 0%	Long	1.3%	0.00%	$134.9M
United StatesOHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	Long	1.1%	0.00%	$113.1M
United StatesOCTAGON INVESTMENT PARTNERS 49 LTD 0%	Long	1.1%	0.00%	$110.4M
CanadaSYCAMORE TREE CLO 2023-3 LTD 0%	Long	1.0%	0.00%	$105.8M
United StatesRad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	Long	1.0%	0.00%	$101.0M
CanadaSILVER POINT CLO 4 LTD 0%	Long	1.0%	0.00%	$100.9M
United StatesDryden 77 Clo Ltd / Llc 0%	Long	1.0%	0.00%	$100.7M
As of 2024-07-05

ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	JP Morgan CLOIE AAA TR USD
Category	Ultrashort Bond
Sponsor	Janus Henderson Investors US LLC
Inception	October 16, 2020
As of 2024-06-28

The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Holding Details
Total Net Assets	$10.6B
Shares Out.	209.1M
Net Asset Value (NAV)	$50.59
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	6.43%
Dividend per Share	3.26 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/8/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.22%
Actual Mgmt. Expense Ratio (MER)	0.22%

Janus Henderson AAA CLO ETF
NYSE Arca:JAAAUnited States

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