ETFs Profile Summary

LAST PRICE
50.75
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.71/ 1
Ask / Lots
50.80/ 4
Open / Previous Close
50.77 / 50.75
Day Range
Low 50.75
High 50.78
52 Week Range
Low 49.58
High 51.38
Volume
3,806,958
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 299 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: 50.75
Time	Volume	JAAA
09:32 ET	39481	50.7699
09:34 ET	77637	50.757
09:36 ET	10800	50.755
09:38 ET	42166	50.755
09:39 ET	6331	50.76
09:41 ET	3342	50.755
09:43 ET	5416	50.76
09:45 ET	2913	50.7544
09:48 ET	2600	50.75
09:50 ET	42736	50.755
09:52 ET	36320	50.755
09:54 ET	5716	50.755
09:56 ET	2576	50.755
09:57 ET	3401	50.7599
09:59 ET	15116	50.755
10:01 ET	2484	50.76
10:03 ET	3101	50.755
10:06 ET	4854	50.75
10:08 ET	2958	50.755
10:10 ET	4590	50.75
10:12 ET	7473	50.755
10:14 ET	6008	50.75
10:15 ET	76550	50.755
10:17 ET	6787	50.755
10:19 ET	3239	50.76
10:21 ET	11015	50.75
10:24 ET	2223	50.7599
10:26 ET	9132	50.755
10:28 ET	3673	50.7547
10:30 ET	5662	50.755
10:32 ET	5500	50.755
10:33 ET	4350	50.75
10:35 ET	1461	50.75
10:37 ET	12571	50.75
10:39 ET	3076	50.75
10:42 ET	8234	50.7597
10:44 ET	6093	50.7511
10:46 ET	6406	50.755
10:48 ET	17704	50.7539
10:50 ET	4329	50.76
10:51 ET	14955	50.7597
10:53 ET	9607	50.7594
10:55 ET	9776	50.75
10:57 ET	6529	50.75
11:00 ET	65715	50.75
11:02 ET	2100	50.75
11:04 ET	3767	50.757
11:06 ET	2041	50.75
11:08 ET	7044	50.76
11:09 ET	8522	50.7599
11:11 ET	1589	50.755
11:13 ET	2567	50.76
11:15 ET	2535	50.76
11:18 ET	1519	50.7599
11:20 ET	575	50.7563
11:22 ET	12166	50.75
11:24 ET	21387	50.765
11:26 ET	7339	50.7699
11:27 ET	7569	50.765
11:29 ET	700	50.765
11:31 ET	3221	50.77
11:33 ET	45221	50.7599
11:36 ET	2959	50.76
11:38 ET	1540	50.7573
11:40 ET	2240	50.7589
11:42 ET	2511	50.7599
11:44 ET	253	50.76
11:45 ET	2109	50.759
11:47 ET	2249	50.7597
11:49 ET	3127	50.7597
11:51 ET	5496	50.755
11:54 ET	10229	50.7501
11:56 ET	308	50.75
11:58 ET	9177	50.755
12:02 ET	2227	50.7598
12:03 ET	7977	50.76
12:05 ET	2970	50.755
12:07 ET	2332	50.7557
12:09 ET	21362	50.76
12:12 ET	3199	50.76
12:14 ET	2209	50.76
12:16 ET	2595	50.76
12:18 ET	1000	50.76
12:20 ET	1336	50.76
12:21 ET	4311	50.76
12:23 ET	1400	50.77
12:25 ET	1435	50.77
12:27 ET	1113	50.76
12:30 ET	1381	50.76
12:32 ET	824	50.76
12:34 ET	2899	50.76
12:36 ET	2422	50.769
12:38 ET	3912	50.7698
12:39 ET	11588	50.76
12:41 ET	4155	50.76
12:43 ET	24961	50.76
12:45 ET	10164	50.76
12:48 ET	4162	50.76
12:50 ET	837	50.76
12:52 ET	7218	50.76
12:54 ET	9394	50.76
12:56 ET	1395	50.76
12:57 ET	10432	50.76
12:59 ET	1865	50.76
01:01 ET	2757	50.76
01:03 ET	3470	50.76
01:06 ET	900	50.76
01:08 ET	6139	50.77
01:10 ET	6874	50.76
01:12 ET	4969	50.765
01:14 ET	3200	50.76
01:15 ET	3005	50.76
01:17 ET	2635	50.76
01:19 ET	5998	50.76
01:21 ET	3606	50.765
01:24 ET	935	50.76
01:26 ET	985	50.76
01:28 ET	1428	50.76
01:30 ET	5149	50.76
01:32 ET	3783	50.76
01:33 ET	17217	50.76
01:35 ET	2933	50.7662
01:37 ET	14818	50.76
01:39 ET	12766	50.76
01:42 ET	38758	50.762
01:44 ET	11782	50.76
01:46 ET	5926	50.76
01:48 ET	5709	50.76
01:50 ET	8102	50.76
01:51 ET	23776	50.76
01:53 ET	600	50.76
01:55 ET	1000	50.76
01:57 ET	2276	50.76
02:00 ET	1294	50.76
02:02 ET	2320	50.76
02:04 ET	10326	50.76
02:06 ET	5707	50.765
02:08 ET	919	50.76
02:09 ET	8354	50.765
02:11 ET	13927	50.765
02:13 ET	3506	50.765
02:15 ET	13196	50.76
02:18 ET	14966	50.7699
02:20 ET	10390	50.76
02:22 ET	49663	50.76
02:24 ET	10145	50.765
02:26 ET	6392	50.765
02:27 ET	8270	50.77
02:29 ET	5394	50.765
02:31 ET	4757	50.7684
02:33 ET	5584	50.7697
02:36 ET	2875	50.76
02:38 ET	2708	50.76
02:40 ET	3119	50.76
02:42 ET	3693	50.77
02:44 ET	1966	50.77
02:45 ET	1878	50.76
02:47 ET	7379	50.76
02:49 ET	2632	50.76
02:51 ET	3652	50.76
02:54 ET	3592	50.765
02:56 ET	1006680	50.76
02:58 ET	7889	50.76
03:00 ET	1861	50.76
03:02 ET	4595	50.7685
03:03 ET	1954	50.7699
03:05 ET	5054	50.76
03:07 ET	17407	50.7698
03:09 ET	17100	50.76
03:12 ET	4934	50.77
03:14 ET	7080	50.76
03:16 ET	6580	50.7698
03:18 ET	2714	50.76
03:20 ET	213832	50.77
03:21 ET	5762	50.77
03:23 ET	1044	50.77
03:25 ET	9410	50.775
03:27 ET	6021	50.77
03:30 ET	5614	50.77
03:32 ET	8795	50.77
03:34 ET	11673	50.77
03:36 ET	4115	50.7777
03:38 ET	587188	50.77
03:39 ET	39909	50.775
03:41 ET	9201	50.77
03:43 ET	7798	50.77
03:45 ET	1667	50.775
03:48 ET	5496	50.77
03:50 ET	1353	50.775
03:52 ET	3262	50.77
03:54 ET	3753	50.77
03:56 ET	7500	50.77
03:57 ET	19861	50.775
03:59 ET	161051	50.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-16

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 2024-06-11

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.	202.4M
Net Asset Value (NAV)	$50.67
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	6.37%
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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