ETFs Profile Summary

LAST PRICE
50.83
TODAY'S CHANGE (%)
Trending Up0.04 (0.08%)

Bid / Lots
50.82/ 1
Ask / Lots
50.87/ 1
Open / Previous Close
50.83 / 50.79
Day Range
Low 50.81
High 50.84
52 Week Range
Low 49.59
High 51.38
Volume
1,794,889
below 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: 50.79
Time	Volume	JAAA
09:32 ET	53966	50.8199
09:34 ET	750	50.8199
09:36 ET	13108	50.8152
09:38 ET	534	50.81
09:39 ET	900	50.8197
09:41 ET	2188	50.818
09:43 ET	1226	50.8152
09:45 ET	13947	50.8194
09:48 ET	2111	50.815
09:50 ET	2283	50.81
09:52 ET	1480	50.82
09:54 ET	3384	50.815
09:56 ET	1704	50.81
09:57 ET	6196	50.8125
09:59 ET	2543	50.8199
10:01 ET	31399	50.835
10:03 ET	1625	50.83
10:06 ET	7097	50.835
10:08 ET	6601	50.835
10:10 ET	1462	50.83
10:12 ET	3143	50.83
10:14 ET	1275	50.835
10:15 ET	8151	50.83
10:17 ET	3633	50.83
10:19 ET	4452	50.84
10:21 ET	7369	50.83
10:24 ET	1679	50.835
10:26 ET	3046	50.83
10:28 ET	3468	50.8365
10:30 ET	6441	50.83
10:32 ET	5438	50.835
10:33 ET	12143	50.83
10:35 ET	4206	50.835
10:37 ET	10398	50.835
10:39 ET	4958	50.83
10:42 ET	2463	50.83
10:44 ET	5500	50.835
10:46 ET	8420	50.838
10:48 ET	8471	50.8399
10:50 ET	5291	50.83
10:51 ET	46088	50.83
10:53 ET	43246	50.83
10:55 ET	3129	50.84
10:57 ET	6199	50.835
11:00 ET	242445	50.83
11:02 ET	8865	50.83
11:04 ET	1600	50.83
11:06 ET	4284	50.835
11:08 ET	12159	50.8325
11:09 ET	4419	50.83
11:11 ET	3808	50.83
11:13 ET	2647	50.8399
11:15 ET	1900	50.8377
11:18 ET	8302	50.835
11:20 ET	2131	50.835
11:22 ET	5695	50.83
11:24 ET	12350	50.83
11:26 ET	22323	50.83
11:27 ET	15601	50.83
11:29 ET	43594	50.8303
11:31 ET	3525	50.83
11:33 ET	13384	50.83
11:36 ET	2495	50.8301
11:38 ET	2887	50.8285
11:40 ET	17601	50.8263
11:42 ET	6337	50.825
11:44 ET	14063	50.825
11:45 ET	6876	50.8299
11:47 ET	1870	50.8299
11:49 ET	2025	50.8297
11:51 ET	4359	50.825
11:54 ET	4174	50.825
11:56 ET	1375	50.83
11:58 ET	12075	50.825
12:00 ET	5227	50.82
12:02 ET	1057	50.8283
12:03 ET	9743	50.825
12:05 ET	2447	50.82
12:07 ET	9134	50.8274
12:09 ET	1568	50.83
12:12 ET	17028	50.83
12:14 ET	4545	50.825
12:16 ET	5936	50.825
12:18 ET	21970	50.8252
12:20 ET	2252	50.825
12:21 ET	5017	50.8299
12:23 ET	1798	50.8297
12:25 ET	4889	50.8299
12:27 ET	800	50.82
12:30 ET	1130	50.83
12:32 ET	10030	50.8299
12:34 ET	2138	50.83
12:36 ET	4995	50.83
12:38 ET	6837	50.826
12:39 ET	3580	50.82
12:41 ET	2030	50.8299
12:43 ET	700	50.82
12:45 ET	3273	50.824
12:48 ET	12700	50.83
12:50 ET	12252	50.83
12:52 ET	15226	50.83
12:54 ET	36851	50.83
12:56 ET	38200	50.8201
12:57 ET	211	50.827
12:59 ET	1700	50.82
01:01 ET	2778	50.8299
01:03 ET	1568	50.828
01:06 ET	1582	50.83
01:08 ET	500	50.82
01:10 ET	4882	50.82
01:12 ET	300	50.82
01:14 ET	5340	50.8266
01:15 ET	670	50.8238
01:17 ET	765	50.82
01:19 ET	6407	50.83
01:21 ET	1100	50.82
01:24 ET	4032	50.829
01:26 ET	100	50.83
01:28 ET	259	50.83
01:30 ET	1849	50.825
01:32 ET	1116	50.83
01:33 ET	3811	50.8299
01:35 ET	26331	50.83
01:37 ET	463	50.83
01:39 ET	1740	50.83
01:42 ET	16663	50.83
01:44 ET	2394	50.83
01:46 ET	20785	50.82
01:48 ET	9516	50.825
01:50 ET	5165	50.8201
01:51 ET	4466	50.8289
01:53 ET	1745	50.829
01:55 ET	5656	50.82
01:57 ET	1674	50.8252
02:00 ET	2782	50.8298
02:02 ET	3567	50.8297
02:04 ET	2475	50.8299
02:06 ET	4066	50.83
02:08 ET	1881	50.829
02:09 ET	18374	50.8299
02:11 ET	9602	50.82
02:13 ET	2500	50.83
02:15 ET	23163	50.835
02:18 ET	1755	50.839
02:20 ET	3294	50.8301
02:22 ET	15999	50.835
02:24 ET	2375	50.835
02:26 ET	5490	50.83
02:27 ET	3350	50.835
02:29 ET	4610	50.835
02:31 ET	5606	50.835
02:33 ET	5562	50.83
02:36 ET	17938	50.83
02:38 ET	2771	50.83
02:40 ET	1802	50.83
02:42 ET	2936	50.83
02:44 ET	3221	50.83
02:45 ET	6255	50.83
02:47 ET	4704	50.83
02:49 ET	5424	50.835
02:51 ET	4184	50.8387
02:54 ET	4707	50.835
02:56 ET	11442	50.835
02:58 ET	13108	50.83
03:00 ET	8164	50.835
03:02 ET	3280	50.83
03:03 ET	3175	50.83
03:05 ET	6062	50.829
03:07 ET	7480	50.8299
03:09 ET	26349	50.83
03:12 ET	3044	50.829
03:14 ET	4884	50.825
03:16 ET	51184	50.82
03:18 ET	4895	50.82
03:20 ET	1898	50.829
03:21 ET	3520	50.825
03:23 ET	4836	50.8299
03:25 ET	19075	50.8252
03:27 ET	355	50.829
03:30 ET	49865	50.82
03:32 ET	3618	50.8289
03:34 ET	3823	50.83
03:36 ET	1291	50.829
03:38 ET	300	50.82
03:39 ET	752	50.82
03:41 ET	3544	50.83
03:43 ET	1692	50.83
03:45 ET	1517	50.8201
03:48 ET	4397	50.8292
03:50 ET	35935	50.83
03:52 ET	15592	50.83
03:54 ET	3347	50.829
03:56 ET	8080	50.82
03:57 ET	21096	50.8387
03:59 ET	9176	50.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-23

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.	205.2M
Net Asset Value (NAV)	$50.75
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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