ETFs Profile Summary

LAST PRICE
50.88
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
50.80/ 5
Ask / Lots
50.97/ 17
Open / Previous Close
50.86 / 50.86
Day Range
Low 50.86
High 50.89
52 Week Range
Low 49.59
High 51.38
Volume
2,876,949
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 300 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 50.86
Time	Volume	JAAA
09:32 ET	91673	50.8617
09:34 ET	200	50.86
09:36 ET	8570	50.864
09:38 ET	1693	50.8689
09:39 ET	11587	50.87
09:41 ET	900	50.865
09:43 ET	1962	50.865
09:45 ET	3870	50.865
09:48 ET	25500	50.8601
09:50 ET	33248	50.87
09:52 ET	8347	50.87
09:54 ET	5436	50.87
09:56 ET	832	50.8621
09:57 ET	4165	50.87
09:59 ET	4752	50.8698
10:01 ET	26312	50.8619
10:03 ET	6171	50.865
10:06 ET	5142	50.87
10:08 ET	34108	50.87
10:10 ET	81117	50.87
10:12 ET	37720	50.875
10:14 ET	13531	50.87
10:15 ET	6446	50.8781
10:17 ET	8370	50.87
10:19 ET	3850	50.87
10:21 ET	7741	50.87
10:24 ET	90038	50.87
10:26 ET	23020	50.875
10:28 ET	9049	50.87
10:30 ET	11174	50.88
10:32 ET	7259	50.8701
10:33 ET	18766	50.87
10:35 ET	8713	50.87
10:37 ET	25318	50.88
10:39 ET	18344	50.875
10:42 ET	1270	50.87
10:44 ET	4623	50.875
10:46 ET	3815	50.87
10:48 ET	9922	50.87
10:50 ET	11110	50.88
10:51 ET	8421	50.875
10:53 ET	4003	50.875
10:55 ET	1202	50.875
10:57 ET	11222	50.875
11:00 ET	5117	50.87
11:02 ET	17521	50.87
11:04 ET	14037	50.875
11:06 ET	12075	50.875
11:08 ET	3275	50.875
11:09 ET	4919	50.88
11:11 ET	5605	50.87
11:13 ET	4838	50.875
11:15 ET	11955	50.87
11:18 ET	1489	50.87
11:20 ET	3800	50.87
11:22 ET	1811	50.875
11:24 ET	5241	50.88
11:26 ET	18796	50.875
11:27 ET	716	50.87
11:29 ET	42511	50.875
11:31 ET	8304	50.87
11:33 ET	3300	50.88
11:36 ET	319	50.8765
11:38 ET	2760	50.88
11:40 ET	1096	50.88
11:42 ET	2279	50.88
11:44 ET	11548	50.875
11:45 ET	11630	50.87
11:47 ET	800	50.8764
11:49 ET	2506	50.87
11:51 ET	11474	50.875
11:54 ET	3885	50.875
11:56 ET	3789	50.875
11:58 ET	1720	50.8701
12:00 ET	4132	50.875
12:02 ET	6610	50.87
12:03 ET	3125	50.87
12:05 ET	1404	50.874
12:07 ET	1869	50.875
12:09 ET	38573	50.87
12:12 ET	6130	50.875
12:14 ET	7876	50.8701
12:16 ET	9573	50.87
12:18 ET	4178	50.875
12:20 ET	2965	50.88
12:21 ET	4764	50.875
12:23 ET	3970	50.875
12:25 ET	3362	50.87
12:27 ET	2131	50.875
12:30 ET	4381	50.87
12:32 ET	3500	50.875
12:34 ET	4475	50.875
12:36 ET	1941	50.87
12:38 ET	2321	50.875
12:39 ET	22633	50.87
12:41 ET	98360	50.8778
12:43 ET	1667	50.88
12:45 ET	23684	50.875
12:48 ET	18572	50.88
12:50 ET	4780	50.88
12:52 ET	2346	50.88
12:54 ET	3587	50.875
12:56 ET	13521	50.88
12:57 ET	1800	50.875
12:59 ET	3658	50.88
01:01 ET	2121	50.875
01:03 ET	2490	50.875
01:06 ET	8721	50.87
01:08 ET	1418	50.87
01:10 ET	6008	50.8799
01:12 ET	4676	50.87
01:14 ET	4681	50.875
01:15 ET	5483	50.875
01:17 ET	2216	50.875
01:19 ET	4764	50.875
01:21 ET	13819	50.88
01:24 ET	4837	50.87
01:26 ET	7102	50.88
01:28 ET	2065	50.877
01:30 ET	10176	50.877
01:32 ET	4072	50.875
01:33 ET	2754	50.87
01:35 ET	2476	50.88
01:37 ET	1591	50.875
01:39 ET	2927	50.87
01:42 ET	6895	50.875
01:44 ET	6550	50.88
01:46 ET	4741	50.8773
01:48 ET	9512	50.875
01:50 ET	3730	50.875
01:51 ET	488	50.88
01:53 ET	20772	50.87
01:55 ET	1237	50.87
01:57 ET	86492	50.865
02:00 ET	1780	50.86
02:02 ET	8825	50.865
02:04 ET	17501	50.865
02:06 ET	24200	50.87
02:08 ET	2221	50.868
02:09 ET	58676	50.86
02:11 ET	1200	50.865
02:13 ET	8175	50.87
02:15 ET	7762	50.87
02:18 ET	2041	50.87
02:20 ET	4079	50.87
02:22 ET	145379	50.875
02:24 ET	7174	50.875
02:26 ET	5095	50.87
02:27 ET	19868	50.875
02:29 ET	6672	50.878
02:31 ET	9485	50.87
02:33 ET	9935	50.879
02:36 ET	8833	50.875
02:38 ET	5190	50.8772
02:40 ET	5943	50.875
02:42 ET	1889	50.875
02:44 ET	1014	50.875
02:45 ET	520	50.8777
02:47 ET	7842	50.875
02:49 ET	16976	50.875
02:51 ET	11676	50.875
02:54 ET	157913	50.875
02:56 ET	16195	50.88
02:58 ET	16415	50.87
03:00 ET	4091	50.88
03:02 ET	4898	50.88
03:03 ET	7188	50.875
03:05 ET	3288	50.8799
03:07 ET	6716	50.87
03:09 ET	576	50.88
03:12 ET	7436	50.875
03:14 ET	7429	50.8798
03:16 ET	1818	50.875
03:18 ET	15233	50.875
03:20 ET	21838	50.875
03:21 ET	19262	50.875
03:23 ET	12399	50.875
03:25 ET	23668	50.88
03:27 ET	16882	50.87
03:30 ET	7952	50.875
03:32 ET	70785	50.875
03:34 ET	35247	50.875
03:36 ET	9734	50.88
03:38 ET	9509	50.875
03:39 ET	2347	50.875
03:41 ET	1494	50.875
03:43 ET	10641	50.88
03:45 ET	29598	50.8799
03:48 ET	15461	50.875
03:50 ET	4981	50.8786
03:52 ET	9552	50.875
03:54 ET	6084	50.875
03:56 ET	16839	50.875
03:57 ET	28242	50.87
03:59 ET	83925	50.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
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%
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%

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	70.5%
US Bond	28.4%
Cash	1.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-28

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	2.3%	-7.26%	$230.9M
United StatesMadison Park Funding Xxxv Ltd/Llc 0%	Long	1.6%	0.00%	$158.4M
United StatesAgl Core Clo 2 Ltd / Agl Core 2 144A FRN 0%	Long	1.5%	0.00%	$148.1M
United StatesWind Riv 2024-1 Clo Ltd / Wind FRN 0%	Long	1.3%	0.00%	$135.1M
United StatesAGL CLO 17 LTD 0%	Long	1.3%	0.00%	$131.4M
United StatesOHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	Long	1.1%	0.00%	$113.3M
United StatesOCTAGON INVESTMENT PARTNERS 49 LTD 0%	Long	1.1%	0.00%	$110.2M
CanadaSYCAMORE TREE CLO 2023-3 LTD 0%	Long	1.0%	0.00%	$105.9M
United StatesRad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	Long	1.0%	0.00%	$101.1M
United StatesDryden 77 Clo Ltd / Llc 0%	Long	1.0%	0.00%	$100.9M
As of 2024-06-25

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 2024-05-31

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 2024-05-31

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	$9.8B
Shares Out.	207.3M
Net Asset Value (NAV)	$50.78
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	6.36%
Dividend per Share	3.23 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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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