ETFs Profile Summary

LAST PRICE
50.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.68/ 20
Ask / Lots
50.90/ 4
Open / Previous Close
0.00 / 50.85
Day Range
---
52 Week Range
Low 49.59
High 51.38
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 299 funds

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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. Monday's close: 50.85
Time	Volume	JAAA
09:32 ET	56166	50.859
09:34 ET	1060	50.855
09:36 ET	4614	50.85
09:38 ET	15795	50.8502
09:39 ET	6284	50.855
09:41 ET	1700	50.8501
09:43 ET	8410	50.86
09:45 ET	5523	50.85
09:48 ET	1470	50.85
09:50 ET	5818	50.8592
09:52 ET	9256	50.86
09:54 ET	8174	50.85
09:56 ET	9602	50.85
09:57 ET	4250	50.855
09:59 ET	2536	50.855
10:01 ET	4116	50.85
10:03 ET	3186	50.85
10:06 ET	8269	50.85
10:08 ET	5784	50.85
10:10 ET	4551	50.85
10:12 ET	2098	50.85
10:14 ET	8435	50.85
10:15 ET	3388	50.85
10:17 ET	7493	50.85
10:19 ET	2286	50.85
10:21 ET	5213	50.85
10:24 ET	1225	50.85
10:26 ET	5341	50.85
10:28 ET	6492	50.85
10:30 ET	11155	50.85
10:32 ET	33298	50.855
10:33 ET	31749	50.85
10:35 ET	1400	50.85
10:37 ET	5907	50.85
10:39 ET	9856	50.85
10:42 ET	5851	50.85
10:44 ET	2059	50.85
10:46 ET	7274	50.8599
10:48 ET	4802	50.85
10:50 ET	12942	50.85
10:51 ET	12112	50.85
10:53 ET	2432	50.8512
10:55 ET	5414	50.855
10:57 ET	2803	50.8501
11:00 ET	2736	50.85
11:02 ET	2756	50.8502
11:04 ET	5767	50.85
11:06 ET	3559	50.8562
11:08 ET	2487	50.85
11:09 ET	1594	50.85
11:11 ET	4451	50.855
11:13 ET	8106	50.855
11:15 ET	1757	50.85
11:18 ET	2612	50.8501
11:20 ET	3771	50.86
11:22 ET	12779	50.85
11:24 ET	3050	50.855
11:26 ET	4491	50.85
11:27 ET	8343	50.85
11:29 ET	8860	50.855
11:31 ET	1679	50.85
11:33 ET	5950	50.852
11:36 ET	3525	50.85
11:38 ET	2139	50.85
11:40 ET	2412	50.85
11:42 ET	17654	50.85
11:44 ET	1300	50.85
11:45 ET	2624	50.85
11:47 ET	2318	50.85
11:49 ET	2790	50.85
11:51 ET	1198	50.855
11:54 ET	2966	50.855
11:56 ET	4002	50.85
11:58 ET	300	50.85
12:00 ET	1964	50.855
12:02 ET	2500	50.855
12:03 ET	4760	50.855
12:05 ET	2437	50.855
12:07 ET	1880	50.855
12:09 ET	4688	50.85
12:12 ET	4822	50.855
12:14 ET	674	50.86
12:16 ET	12407	50.855
12:18 ET	2900	50.85
12:20 ET	14374	50.85
12:21 ET	5965	50.85
12:23 ET	2454	50.855
12:25 ET	4561	50.855
12:27 ET	1621	50.855
12:30 ET	858	50.855
12:32 ET	6978	50.855
12:34 ET	3018	50.855
12:36 ET	6629	50.8599
12:38 ET	1428	50.855
12:39 ET	853	50.855
12:41 ET	10831	50.855
12:43 ET	1743	50.855
12:45 ET	3184	50.855
12:48 ET	3294	50.85
12:50 ET	6019	50.855
12:52 ET	770	50.8563
12:54 ET	8738	50.85
12:56 ET	607	50.855
12:57 ET	1860	50.8542
12:59 ET	4874	50.855
01:01 ET	2291	50.855
01:03 ET	12775	50.85
01:06 ET	1456	50.8564
01:08 ET	3546	50.855
01:10 ET	14032	50.855
01:12 ET	5298	50.854
01:14 ET	9696	50.8599
01:15 ET	460	50.855
01:17 ET	5936	50.86
01:19 ET	16349	50.85
01:21 ET	1486	50.8599
01:24 ET	2552	50.8547
01:26 ET	4115	50.8535
01:28 ET	565	50.85
01:30 ET	2173	50.85
01:32 ET	1795	50.86
01:33 ET	2340	50.8513
01:35 ET	1983	50.8565
01:37 ET	2986	50.855
01:39 ET	1631	50.85
01:42 ET	2224	50.85
01:44 ET	2384	50.8598
01:46 ET	1778	50.855
01:48 ET	6072	50.855
01:50 ET	40147	50.855
01:51 ET	1947	50.85
01:53 ET	10739	50.855
01:55 ET	1176	50.855
01:57 ET	1414	50.855
02:00 ET	5923	50.85
02:02 ET	3527	50.855
02:04 ET	6464	50.85
02:06 ET	8103	50.855
02:08 ET	2606	50.855
02:09 ET	16291	50.8513
02:11 ET	15178	50.86
02:13 ET	8817	50.8599
02:15 ET	7693	50.85
02:18 ET	13613	50.8525
02:20 ET	12799	50.85
02:22 ET	4703	50.86
02:24 ET	6121	50.86
02:26 ET	3374	50.86
02:27 ET	25652	50.85
02:29 ET	3292	50.855
02:31 ET	5438	50.8544
02:33 ET	4800	50.86
02:36 ET	2765	50.85
02:38 ET	9262	50.86
02:40 ET	1699	50.86
02:42 ET	22671	50.86
02:44 ET	14393	50.85
02:45 ET	7272	50.85
02:47 ET	3229	50.86
02:49 ET	2958	50.85
02:51 ET	4598	50.86
02:54 ET	13921	50.86
02:56 ET	4410	50.855
02:58 ET	8169	50.86
03:00 ET	7168	50.8513
03:02 ET	6844	50.8597
03:03 ET	18373	50.855
03:05 ET	4371	50.86
03:07 ET	17975	50.855
03:09 ET	15497	50.86
03:12 ET	10962	50.855
03:14 ET	7239	50.854
03:16 ET	12844	50.85
03:18 ET	3571	50.86
03:20 ET	5328	50.86
03:21 ET	3638	50.855
03:23 ET	3869	50.86
03:25 ET	6057	50.86
03:27 ET	7948	50.86
03:30 ET	8525	50.86
03:32 ET	12404	50.85
03:34 ET	20074	50.8586
03:36 ET	7845	50.86
03:38 ET	3948	50.86
03:39 ET	13240	50.85
03:41 ET	4070	50.86
03:43 ET	7708	50.85
03:45 ET	5487	50.85
03:48 ET	6854	50.8598
03:50 ET	3823	50.86
03:52 ET	8015	50.86
03:54 ET	4435	50.8525
03:56 ET	3000	50.86
03:57 ET	9592	50.85
03:59 ET	12522	50.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-26

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.	206.4M
Net Asset Value (NAV)	$50.76
Prem/Discount to NAV	0.18%
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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