ETFs Profile Summary

LAST PRICE
50.69
TODAY'S CHANGE (%)
Trending Up0.03 (0.06%)

Bid / Lots
50.68/ 4
Ask / Lots
50.70/ 6
Open / Previous Close
50.71 / 50.66
Day Range
Low 50.65
High 50.71
52 Week Range
Low 49.36
High 51.38
Volume
2,419,760
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 300 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. Thursday's close: 50.66
Time	Volume	JAAA
09:32 ET	43002	50.68
09:34 ET	30972	50.665
09:36 ET	55566	50.66
09:38 ET	7028	50.67
09:39 ET	29680	50.68
09:41 ET	5662	50.6794
09:43 ET	36163	50.68
09:45 ET	7297	50.6758
09:48 ET	22633	50.6797
09:50 ET	24374	50.68
09:52 ET	18925	50.6817
09:54 ET	18085	50.685
09:56 ET	11391	50.685
09:57 ET	4822	50.6801
09:59 ET	2372	50.685
10:01 ET	20023	50.6915
10:03 ET	490	50.6999
10:06 ET	57964	50.68
10:08 ET	10442	50.68
10:10 ET	6693	50.6801
10:12 ET	4035	50.681
10:14 ET	3558	50.68
10:15 ET	1360	50.6899
10:17 ET	3141	50.685
10:19 ET	5512	50.69
10:21 ET	2762	50.685
10:24 ET	6934	50.68
10:26 ET	12847	50.685
10:28 ET	6234	50.685
10:30 ET	3036	50.685
10:32 ET	6654	50.685
10:33 ET	34127	50.685
10:35 ET	5859	50.6809
10:37 ET	8839	50.6897
10:39 ET	2822	50.685
10:42 ET	4390	50.6898
10:44 ET	6719	50.685
10:46 ET	177	50.6819
10:48 ET	100	50.68
10:50 ET	3737	50.686
10:51 ET	5583	50.685
10:53 ET	2989	50.6841
10:55 ET	691	50.685
10:57 ET	34100	50.68
11:00 ET	1271	50.685
11:02 ET	117	50.685
11:04 ET	4514	50.6821
11:06 ET	5133	50.6858
11:08 ET	1696	50.6809
11:09 ET	9369	50.685
11:11 ET	3867	50.69
11:13 ET	1121	50.6825
11:15 ET	16978	50.689
11:18 ET	2944	50.6888
11:20 ET	3538	50.6816
11:22 ET	703	50.685
11:24 ET	2030	50.6815
11:26 ET	17018	50.684
11:27 ET	6032	50.686
11:29 ET	6359	50.6893
11:31 ET	6519	50.685
11:33 ET	1878	50.6821
11:36 ET	1776	50.685
11:38 ET	7605	50.68
11:40 ET	2466	50.68
11:42 ET	1423	50.6858
11:44 ET	601	50.6858
11:45 ET	7756	50.6898
11:47 ET	3400	50.688
11:49 ET	6154	50.6897
11:51 ET	886	50.685
11:54 ET	2544	50.685
11:56 ET	4054	50.6899
11:58 ET	600	50.685
12:00 ET	9201	50.685
12:02 ET	5059	50.68
12:03 ET	2399	50.685
12:05 ET	8021	50.6898
12:07 ET	3400	50.685
12:09 ET	1081	50.6872
12:12 ET	9762	50.6899
12:14 ET	2000	50.685
12:16 ET	868	50.688
12:18 ET	7204	50.68
12:20 ET	1439	50.68
12:21 ET	70024	50.685
12:23 ET	1192	50.6867
12:25 ET	2761	50.68
12:27 ET	1260	50.6897
12:30 ET	6138	50.6815
12:32 ET	1980	50.685
12:34 ET	4838	50.68
12:36 ET	8148	50.68
12:38 ET	2729	50.6862
12:39 ET	14684	50.685
12:41 ET	1133	50.68
12:43 ET	1651	50.685
12:45 ET	5590	50.6815
12:48 ET	21757	50.685
12:50 ET	555	50.6897
12:52 ET	5099	50.685
12:54 ET	7468	50.685
12:56 ET	1242	50.6815
12:57 ET	2095	50.6899
12:59 ET	4857	50.685
01:01 ET	3500	50.685
01:03 ET	3971	50.6862
01:06 ET	6741	50.685
01:08 ET	536	50.685
01:10 ET	10320	50.685
01:12 ET	33614	50.6835
01:14 ET	8497	50.6889
01:15 ET	1725	50.6838
01:17 ET	1811	50.6899
01:19 ET	1945	50.6897
01:21 ET	70891	50.685
01:24 ET	7224	50.6801
01:26 ET	712	50.6815
01:28 ET	1799	50.6811
01:30 ET	1473	50.685
01:32 ET	447376	50.685
01:33 ET	20448	50.6898
01:35 ET	21627	50.685
01:37 ET	86499	50.685
01:39 ET	8217	50.6817
01:42 ET	31602	50.685
01:44 ET	70381	50.685
01:46 ET	22549	50.685
01:48 ET	36913	50.685
01:50 ET	33830	50.685
01:51 ET	5123	50.685
01:53 ET	1849	50.685
01:55 ET	2453	50.68
01:57 ET	20487	50.6899
02:00 ET	36846	50.685
02:02 ET	3615	50.685
02:04 ET	4622	50.6898
02:06 ET	2633	50.68
02:08 ET	11898	50.6898
02:09 ET	1109	50.685
02:11 ET	1940	50.685
02:13 ET	8517	50.685
02:15 ET	29574	50.685
02:18 ET	26480	50.685
02:20 ET	10754	50.6898
02:22 ET	25605	50.6825
02:24 ET	1577	50.6815
02:26 ET	1073	50.685
02:27 ET	4835	50.6835
02:29 ET	4398	50.685
02:31 ET	912	50.685
02:33 ET	2243	50.6897
02:36 ET	2477	50.6801
02:38 ET	3000	50.685
02:40 ET	1537	50.68
02:42 ET	2937	50.6869
02:44 ET	9350	50.685
02:45 ET	3774	50.685
02:47 ET	6761	50.685
02:49 ET	4612	50.6899
02:51 ET	8289	50.685
02:54 ET	3983	50.6894
02:56 ET	4948	50.68
02:58 ET	3849	50.68
03:02 ET	8960	50.685
03:03 ET	3336	50.685
03:05 ET	5141	50.685
03:07 ET	4424	50.685
03:09 ET	3317	50.685
03:12 ET	4797	50.6809
03:14 ET	858	50.68
03:16 ET	2834	50.68
03:18 ET	10282	50.69
03:20 ET	2948	50.68
03:21 ET	10088	50.69
03:23 ET	4215	50.685
03:25 ET	7093	50.685
03:27 ET	7028	50.69
03:30 ET	2848	50.685
03:32 ET	14982	50.685
03:34 ET	2792	50.685
03:36 ET	2442	50.685
03:38 ET	2772	50.685
03:39 ET	6679	50.685
03:41 ET	9971	50.685
03:43 ET	1284	50.685
03:45 ET	1717	50.685
03:48 ET	9959	50.6821
03:50 ET	928	50.685
03:52 ET	3274	50.685
03:54 ET	9210	50.68
03:56 ET	14956	50.685
03:57 ET	24423	50.685
03:59 ET	65244	50.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.16%
02/13/2024	0.12%
02/15/2024	0.20%
02/16/2024	0.16%
02/20/2024	0.16%
02/21/2024	0.20%
02/22/2024	0.18%
02/23/2024	0.16%
02/26/2024	0.14%
02/27/2024	0.18%
02/28/2024	0.14%
02/29/2024	0.18%
03/01/2024	0.16%
03/04/2024	0.18%
03/05/2024	0.18%
03/06/2024	0.14%
03/08/2024	0.14%
03/11/2024	0.12%
03/12/2024	0.14%
03/13/2024	0.16%
03/14/2024	0.18%
03/15/2024	0.14%
03/18/2024	0.14%
03/19/2024	0.12%
03/20/2024	0.14%
03/21/2024	0.18%
03/22/2024	0.16%
03/25/2024	0.14%
03/26/2024 Largest Discount	0.10%
03/27/2024	0.16%
03/28/2024	0.14%
04/01/2024	0.16%
04/02/2024	0.14%
04/03/2024	0.12%
04/04/2024	0.18%
04/05/2024	0.16%
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%

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	70.9%
US Bond	27.1%
Cash	2.0%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-11

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesJanus Henders Cash Liqudity Fund	Long	1.5%	+84.14%	$135.2M
United StatesWind Riv 2024-1 Clo Ltd / Wind FRN 0%	Long	1.5%	0.00%	$135.1M
United StatesOHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	Long	1.2%	0.00%	$110.3M
CanadaOCTAGON INVESTMENT PARTNERS 49 LTD 0%	Long	1.2%	0.00%	$110.1M
United StatesSycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%	Long	1.2%	0.00%	$105.6M
CanadaSILVER POINT CLO 4 LTD 0%	Long	1.1%	0.00%	$100.6M
United StatesRad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	Long	1.1%	0.00%	$100.5M
CanadaSAND TRUST 0%	Long	1.1%	0.00%	$100.1M
United StatesMADISON PARK FUNDING XXI LTD 0%	Long	1.1%	0.00%	$94.4M
United StatesAGL CLO 17 LTD 0%	Long	1.1%	0.00%	$94.1M
As of 2024-05-09

ManagedInvestmentETF04/07/24
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 2024-04-30

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 2024-04-30

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	$8.4B
Shares Out.	181.5M
Net Asset Value (NAV)	$50.61
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	6.36%
Dividend per Share	3.23 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
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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