ETFs Profile Summary

LAST PRICE
50.89
TODAY'S CHANGE (%)
Trending Up0.03 (0.07%)

Bid / Lots
50.88/ 219
Ask / Lots
50.89/ 279
Open / Previous Close
50.89 / 50.85
Day Range
Low 50.86
High 50.89
52 Week Range
Low 49.87
High 50.96
Volume
5,135,829
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
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 50.85
Time	Volume	JAAA
09:32 ET	68416	50.88
09:33 ET	11350	50.8793
09:35 ET	2843	50.87
09:37 ET	1936	50.8758
09:39 ET	26656	50.88
09:42 ET	58654	50.885
09:44 ET	14400	50.885
09:46 ET	8769	50.8897
09:48 ET	3621	50.8873
09:50 ET	9533	50.88
09:51 ET	9747	50.885
09:53 ET	11961	50.8873
09:55 ET	13540	50.8899
09:57 ET	24746	50.885
10:00 ET	115345	50.875
10:02 ET	35184	50.88
10:04 ET	18371	50.88
10:06 ET	325942	50.87
10:08 ET	1352	50.865
10:09 ET	3689	50.87
10:11 ET	20358	50.8676
10:13 ET	19525	50.87
10:15 ET	8161	50.87
10:18 ET	10592	50.87
10:20 ET	4697	50.8652
10:22 ET	398614	50.8672
10:24 ET	422857	50.885
10:26 ET	15592	50.88
10:27 ET	1418	50.88696
10:29 ET	60481	50.8899
10:31 ET	2606	50.88
10:33 ET	10166	50.885
10:36 ET	25487	50.8863
10:38 ET	5481	50.89
10:40 ET	4809	50.88
10:42 ET	22300	50.88
10:44 ET	6147	50.88
10:45 ET	24133	50.88
10:47 ET	7911	50.88
10:49 ET	21599	50.885
10:51 ET	20366	50.885
10:54 ET	12823	50.8863
10:56 ET	3818	50.8801
10:58 ET	4329	50.88
11:00 ET	4676	50.8865
11:02 ET	3378	50.885
11:03 ET	44430	50.88
11:05 ET	53925	50.88
11:07 ET	21570	50.88
11:09 ET	14984	50.88
11:12 ET	2954	50.8815
11:14 ET	5012	50.887
11:16 ET	1684	50.88
11:18 ET	27084	50.885
11:20 ET	7034	50.885
11:21 ET	18378	50.885
11:23 ET	2769	50.88
11:25 ET	3219	50.885
11:27 ET	15299	50.89
11:30 ET	10969	50.88
11:32 ET	96746	50.875
11:34 ET	11398	50.875
11:36 ET	11665	50.872423
11:38 ET	22874	50.875
11:39 ET	6553	50.875
11:41 ET	2892	50.8731
11:43 ET	25285	50.88
11:45 ET	3063	50.8783
11:48 ET	2519	50.875
11:50 ET	10563	50.879
11:52 ET	2638	50.8736
11:54 ET	10616	50.8764
11:56 ET	2838	50.88
11:57 ET	11702	50.8767
11:59 ET	6104	50.875
12:01 ET	3434	50.88
12:03 ET	5240	50.8761
12:06 ET	7187	50.8757
12:08 ET	10591	50.88
12:10 ET	6355	50.879
12:12 ET	6848	50.88
12:14 ET	7806	50.87
12:15 ET	12648	50.88
12:17 ET	4401	50.88
12:19 ET	8589	50.88
12:21 ET	3588	50.88
12:24 ET	5167	50.879
12:26 ET	4031	50.88
12:28 ET	18108	50.88
12:30 ET	7272	50.8798
12:32 ET	6739	50.88
12:33 ET	2337	50.88
12:35 ET	634	50.8799
12:37 ET	79304	50.875
12:39 ET	3797	50.8799
12:42 ET	3350	50.879
12:44 ET	5182	50.88
12:46 ET	1616	50.875
12:48 ET	2450	50.87
12:50 ET	12342	50.8791
12:51 ET	9867	50.875
12:53 ET	24072	50.88
12:55 ET	53727	50.8754
12:57 ET	19881	50.879
01:00 ET	6358	50.875
01:02 ET	27547	50.8799
01:04 ET	4904	50.88
01:06 ET	2767	50.879
01:08 ET	107012	50.88
01:09 ET	107335	50.879
01:11 ET	281875	50.88
01:13 ET	3435	50.879
01:15 ET	11885	50.88
01:18 ET	1798	50.879
01:20 ET	4134	50.87
01:22 ET	5676	50.875
01:24 ET	1776	50.879
01:26 ET	2365	50.879
01:27 ET	6101	50.875
01:29 ET	7137	50.875
01:31 ET	59890	50.88
01:33 ET	93134	50.875
01:36 ET	16707	50.8788
01:38 ET	54531	50.88
01:40 ET	36125	50.875
01:42 ET	526	50.88
01:44 ET	4964	50.8793
01:45 ET	2518	50.8771
01:47 ET	27804	50.875
01:49 ET	771	50.88
01:51 ET	12370	50.875
01:54 ET	14737	50.88
01:56 ET	8194	50.8797
01:58 ET	12012	50.875
02:00 ET	9959	50.88
02:02 ET	6033	50.875
02:03 ET	56513	50.88
02:05 ET	11836	50.8701
02:07 ET	23344	50.88
02:09 ET	14711	50.8781
02:12 ET	26526	50.8798
02:14 ET	2461	50.88
02:16 ET	3152	50.88
02:18 ET	3010	50.875
02:20 ET	96684	50.885
02:21 ET	17052	50.885
02:23 ET	29776	50.885
02:25 ET	4410	50.88
02:27 ET	225786	50.885
02:30 ET	29537	50.885
02:32 ET	20952	50.88
02:34 ET	1472	50.89
02:36 ET	2480	50.89
02:38 ET	2321	50.885
02:39 ET	5145	50.89
02:41 ET	4975	50.88
02:43 ET	4938	50.885
02:45 ET	1300	50.8867
03:14 ET	2580	50.885
03:15 ET	7545	50.88
03:17 ET	8966	50.885
03:19 ET	4993	50.885
03:21 ET	8681	50.89
03:24 ET	6496	50.8845
03:26 ET	14955	50.88
03:28 ET	2355	50.885
03:30 ET	65986	50.89
03:32 ET	16248	50.88
03:33 ET	25643	50.885
03:35 ET	28523	50.885
03:37 ET	6278	50.88
03:39 ET	21211	50.88
03:42 ET	2667	50.8832
03:44 ET	14479	50.8899
03:46 ET	156023	50.885
03:48 ET	24533	50.89
03:50 ET	11758	50.885
03:51 ET	8308	50.89
03:53 ET	15260	50.885
03:55 ET	10355	50.8835
03:57 ET	15736	50.88
04:00 ET	119528	50.885

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.12%
08/20/2024	0.14%
08/21/2024	0.14%
08/22/2024	0.16%
08/23/2024	0.16%
08/26/2024 Largest Premium	0.18%
08/27/2024	0.16%
08/28/2024	0.16%
08/29/2024	0.12%
08/30/2024	0.12%
09/03/2024	0.16%
09/04/2024	0.16%
09/05/2024	0.14%
09/09/2024 Largest Premium	0.18%
09/10/2024 Largest Premium	0.18%
09/11/2024	0.14%
09/12/2024	0.16%
09/13/2024	0.14%
09/16/2024	0.16%
09/17/2024	0.14%
09/18/2024	0.14%
09/19/2024	0.14%
09/20/2024	0.16%
09/23/2024	0.16%
09/24/2024	0.16%
09/25/2024	0.12%
09/26/2024	0.16%
09/27/2024	0.14%
09/30/2024	0.12%
10/01/2024 Largest Premium	0.18%
10/02/2024	0.16%
10/03/2024	0.16%
10/04/2024	0.14%
10/07/2024	0.16%
10/08/2024	0.16%
10/09/2024	0.16%
10/10/2024 Largest Premium	0.18%
10/11/2024	0.14%
10/14/2024	0.14%
10/15/2024	0.16%
10/16/2024	0.14%
10/17/2024	0.12%
10/18/2024	0.12%
10/21/2024	0.16%
10/22/2024	0.12%
10/23/2024	0.16%
10/24/2024	0.12%
10/25/2024 Largest Discount	0.08%
10/28/2024	0.12%
10/29/2024	0.10%
10/30/2024	0.16%
10/31/2024	0.14%
11/01/2024	0.14%
11/04/2024 Largest Discount	0.08%
11/05/2024	0.10%
11/06/2024	0.12%
11/07/2024	0.12%
11/08/2024	0.16%
11/11/2024	0.12%
11/12/2024	0.12%
11/13/2024 Largest Discount	0.08%
11/14/2024	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	63.9%
US Bond	36.1%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaARES LIII CLO LTD 0%	Long	1.8%	0.00%	$254.0M
United StatesAGL CORE CLO 2 LTD 0%	Long	1.4%	0.00%	$190.5M
United StatesOCP Clo 2017-14 Ltd / LLC 0%	Long	1.3%	0.00%	$186.3M
United StatesMadison Park Funding XXX Ltd 0%	Long	1.1%	0.00%	$160.3M
United StatesAGL CLO 17 LTD 0%	Long	1.0%	0.00%	$146.4M
CanadaSYCAMORE TREE CLO 2023-3 LTD 0%	Long	1.0%	0.00%	$140.6M
United StatesDryden 76 Clo Ltd / Llc 0%	Long	1.0%	0.00%	$136.0M
United StatesWind Riv 2024-1 Clo Ltd / Wind FRN 0%	Long	1.0%	0.00%	$136.0M
United StatesDryden 77 Clo Ltd / Llc 0%	Long	1.0%	0.00%	$133.7M
United StatesJanus Henders Cash Liqudity Fund	Long	0.9%	-17.36%	$131.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$13.9B
Shares Out.	287.7M
Net Asset Value (NAV)	$50.78
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	6.39%
Dividend per Share	3.25 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/7/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

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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