ETFs Profile Summary

LAST PRICE
50.85
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
50.75/ 21
Ask / Lots
50.92/ 1
Open / Previous Close
50.84 / 50.84
Day Range
Low 50.83
High 50.85
52 Week Range
Low 49.87
High 51.38
Volume
3,264,554
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 303 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. Monday's close: 50.84
Time	Volume	JAAA
09:32 ET	49784	50.84
09:34 ET	3073	50.84
09:36 ET	1100	50.8467
09:38 ET	3192	50.8419
09:39 ET	11400	50.845
09:41 ET	2500	50.845
09:43 ET	1650	50.8499
09:45 ET	2150	50.8481
09:48 ET	1817	50.842
09:50 ET	11248	50.8412
09:52 ET	4237	50.845
09:54 ET	4383	50.85
09:56 ET	4080	50.85
09:57 ET	4863	50.845
09:59 ET	4830	50.845
10:01 ET	4918	50.8475
10:03 ET	4428	50.845
10:06 ET	5592	50.845
10:08 ET	3743	50.84
10:10 ET	3939	50.845
10:12 ET	6686	50.8411
10:14 ET	9966	50.845
10:15 ET	5081	50.845
10:17 ET	4504	50.845
10:19 ET	4141	50.845
10:21 ET	481	50.845
10:24 ET	3419	50.845
10:26 ET	24152	50.84
10:28 ET	6585	50.845
10:30 ET	6409	50.84
10:32 ET	28231	50.845
10:33 ET	13128	50.84
10:35 ET	183977	50.84
10:37 ET	11350	50.84
10:39 ET	30820	50.84
10:42 ET	49889	50.84
10:44 ET	8813	50.845
10:46 ET	20252	50.85
10:48 ET	2381	50.84
10:50 ET	32578	50.84
10:51 ET	8365	50.845
10:53 ET	6005	50.84
10:55 ET	3494	50.84
10:57 ET	5958	50.8446
11:00 ET	25583	50.845
11:02 ET	4700	50.845
11:04 ET	43667	50.84
11:06 ET	5677	50.85
11:08 ET	19283	50.845
11:09 ET	10612	50.85
11:11 ET	4357	50.845
11:13 ET	2085	50.845
11:15 ET	7525	50.845
11:18 ET	12921	50.845
11:20 ET	8545	50.85
11:22 ET	2847	50.845
11:24 ET	8556	50.85
11:26 ET	4881	50.84
11:27 ET	2630	50.84
11:29 ET	496	50.845
11:31 ET	65303	50.85
11:33 ET	11506	50.8438
11:36 ET	10034	50.845
11:38 ET	8235	50.845
11:40 ET	19456	50.85
11:42 ET	15283	50.85
11:44 ET	8728	50.84
11:45 ET	10550	50.845
11:47 ET	10617	50.845
11:49 ET	5288	50.84
11:51 ET	21042	50.845
11:54 ET	7545	50.84
11:56 ET	21073	50.845
11:58 ET	8473	50.85
12:00 ET	16239	50.845
12:02 ET	8570	50.845
12:03 ET	5089	50.84
12:05 ET	7518	50.845
12:07 ET	8944	50.84
12:09 ET	106682	50.845
12:12 ET	8036	50.845
12:14 ET	10502	50.845
12:16 ET	8649	50.85
12:18 ET	8683	50.84
12:20 ET	4893	50.84
12:21 ET	4477	50.845
12:23 ET	161469	50.845
12:25 ET	43424	50.85
12:27 ET	6762	50.845
12:30 ET	5471	50.845
12:32 ET	1482	50.8401
12:34 ET	14287	50.85
12:36 ET	23469	50.845
12:38 ET	8377	50.84
12:39 ET	6239	50.84
12:41 ET	6935	50.845
12:43 ET	3046	50.845
12:45 ET	1000	50.84
12:48 ET	8333	50.84
12:50 ET	4992	50.84
12:52 ET	5392	50.845
12:54 ET	79318	50.845
12:56 ET	5341	50.845
12:57 ET	6151	50.84
12:59 ET	6128	50.84
01:01 ET	6836	50.845
01:03 ET	8447	50.845
01:06 ET	33659	50.845
01:08 ET	2882	50.845
01:10 ET	5370	50.84
01:12 ET	4743	50.845
01:14 ET	7780	50.85
01:15 ET	2010	50.84
01:17 ET	5029	50.84
01:19 ET	7401	50.85
01:21 ET	22678	50.846
01:24 ET	11736	50.84
01:26 ET	6262	50.845
01:28 ET	16227	50.845
01:30 ET	9983	50.845
01:32 ET	5605	50.845
01:33 ET	1627	50.845
01:35 ET	3502	50.845
01:37 ET	6715	50.84
01:39 ET	2321	50.845
01:42 ET	4439	50.8429
01:44 ET	4420	50.8451
01:46 ET	43327	50.845
01:48 ET	2835	50.84
01:50 ET	4587	50.84
01:51 ET	1544	50.845
01:53 ET	9411	50.84
01:55 ET	8232	50.845
01:57 ET	1390	50.84
02:00 ET	331257	50.83
02:02 ET	6871	50.83
02:04 ET	18465	50.835
02:06 ET	26746	50.8399
02:08 ET	3759	50.835
02:09 ET	2455	50.84
02:11 ET	999	50.83
02:13 ET	3045	50.835
02:15 ET	8205	50.8356
02:18 ET	121704	50.83
02:20 ET	16346	50.83
02:22 ET	29626	50.8301
02:24 ET	61007	50.84
02:26 ET	16872	50.8397
02:27 ET	8013	50.84
02:29 ET	15298	50.8366
02:31 ET	3492	50.835
02:33 ET	11389	50.8399
02:36 ET	7824	50.8301
02:38 ET	5116	50.8388
02:40 ET	2678	50.835
02:42 ET	17503	50.835
02:44 ET	12713	50.8399
02:45 ET	7019	50.8354
02:47 ET	5923	50.84
02:49 ET	5219	50.8353
02:51 ET	9432	50.84
02:54 ET	14178	50.84
02:56 ET	6143	50.84
02:58 ET	2149	50.84
03:00 ET	6682	50.8353
03:02 ET	7036	50.8399
03:03 ET	8991	50.8353
03:05 ET	6197	50.8361
03:07 ET	16469	50.8349
03:09 ET	11522	50.8346
03:12 ET	4326	50.8358
03:14 ET	4421	50.8356
03:16 ET	9774	50.8362
03:18 ET	2421	50.8399
03:20 ET	17128	50.84
03:21 ET	17606	50.8365
03:23 ET	8656	50.83
03:25 ET	6559	50.84
03:27 ET	5625	50.84
03:30 ET	7136	50.84
03:32 ET	21254	50.84
03:34 ET	3111	50.84
03:36 ET	8991	50.84
03:38 ET	8004	50.84
03:39 ET	14348	50.832
03:41 ET	7652	50.8363
03:43 ET	12009	50.8398
03:45 ET	21597	50.84
03:48 ET	10654	50.837
03:50 ET	14856	50.84
03:52 ET	10483	50.835
03:54 ET	91005	50.835
03:56 ET	86979	50.835
03:57 ET	30529	50.84
03:59 ET	44508	50.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	0.16%
06/27/2024	0.16%
06/28/2024	0.14%
07/01/2024	0.16%
07/02/2024	0.18%
07/03/2024	0.16%
07/05/2024	0.14%
07/08/2024	0.10%
07/09/2024	0.16%
07/10/2024	0.16%
07/11/2024	0.16%
07/12/2024	0.16%
07/15/2024	0.18%
07/16/2024	0.18%
07/17/2024	0.14%
07/18/2024	0.12%
07/19/2024	0.16%
07/22/2024	0.12%
07/23/2024 Largest Premium	0.20%
07/24/2024	0.16%
07/25/2024	0.14%
07/26/2024	0.08%
07/29/2024	0.08%
07/30/2024	0.16%
07/31/2024	0.10%
08/01/2024	0.12%
08/02/2024	-0.16%
08/05/2024 Largest Discount	-0.22%
08/06/2024	-0.02%
08/07/2024	0.04%
08/08/2024	0.06%
08/09/2024	0.08%
08/12/2024	0.00%
08/13/2024	0.00%
08/14/2024	-0.04%
08/15/2024	-0.04%
08/16/2024	-0.02%
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	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	0.18%
09/10/2024	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%

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	62.2%
US Bond	37.9%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-24

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	3.0%	-31.59%	$353.7M
United StatesAGL CORE CLO 2 LTD 0%	Long	1.2%	0.00%	$148.6M
United StatesAGL CLO 17 LTD 0%	Long	1.2%	0.00%	$146.1M
CanadaSYCAMORE TREE CLO 2023-3 LTD 0%	Long	1.2%	0.00%	$140.4M
United StatesOCP Clo 2017-14 Ltd / LLC 0%	Long	1.1%	0.00%	$136.2M
United StatesWind Riv 2024-1 Clo Ltd / Wind FRN 0%	Long	1.1%	0.00%	$135.8M
United StatesDryden 77 Clo Ltd / Llc 0%	Long	1.1%	0.00%	$133.7M
United StatesMADISON PARK FUNDING 0%	Long	1.0%	0.00%	$120.0M
CanadaDryden 76 Clo Ltd / Llc 0%	Long	1.0%	0.00%	$116.0M
United StatesSymphony CLO XXV LTD/LLC 0%	Long	1.0%	0.00%	$114.6M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$11.9B
Shares Out.	242.6M
Net Asset Value (NAV)	$50.76
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	6.42%
Dividend per Share	3.27 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/9/2024
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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