Janus Henderson AAA CLO ETFNYSE Arca:JAAA
- LAST PRICE50.80
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.79/ 164
- Ask / Lots50.80/ 120
- Open / Previous Close50.81 / 50.78
- Day Range
- 52 Week Range
- Volume292,908
- Overall Morningstar Rating5 out of 5 Starsout of 300 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JAAA |
|---|---|---|
| 09:32 ET | 37445 | 50.8064 |
| 09:33 ET | 24377 | 50.795 |
| 09:35 ET | 11136 | 50.7911 |
| 09:37 ET | 11523 | 50.7925 |
| 09:39 ET | 25717 | 50.7901 |
| 09:42 ET | 41055 | 50.7901 |
| 09:44 ET | 4880 | 50.7997 |
| 09:46 ET | 5862 | 50.7919 |
| 09:48 ET | 8713 | 50.8 |
| 09:50 ET | 9020 | 50.795 |
| 09:51 ET | 20450 | 50.7966 |
| 09:53 ET | 6587 | 50.795 |
| 09:55 ET | 9914 | 50.8 |
| 09:57 ET | 5167 | 50.795 |
| 10:00 ET | 2184 | 50.795 |
| 10:02 ET | 19561 | 50.8 |
| 10:04 ET | 13001 | 50.7901 |
| 10:06 ET | 1727 | 50.7978 |
| 10:08 ET | 3908 | 50.8 |
| 10:09 ET | 4191 | 50.8 |
| 10:11 ET | 8575 | 50.7979 |
| 10:13 ET | 2180 | 50.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 Largest Discount | -0.04% |
| 08/15/2024 Largest Discount | -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 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 | 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 | 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% |
| Non-US Bond | 63.9% |
|---|---|
| US Bond | 36.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARES LIII CLO LTD 0% | Long | 1.8% | 0.00% | $254.0M |
AGL CORE CLO 2 LTD 0% | Long | 1.4% | 0.00% | $190.5M |
OCP Clo 2017-14 Ltd / LLC 0% | Long | 1.3% | 0.00% | $186.3M |
Madison Park Funding XXX Ltd 0% | Long | 1.1% | 0.00% | $160.3M |
AGL CLO 17 LTD 0% | Long | 1.0% | 0.00% | $146.4M |
SYCAMORE TREE CLO 2023-3 LTD 0% | Long | 1.0% | 0.00% | $140.6M |
Dryden 76 Clo Ltd / Llc 0% | Long | 1.0% | 0.00% | $136.0M |
Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | Long | 1.0% | 0.00% | $136.0M |
Dryden 77 Clo Ltd / Llc 0% | Long | 1.0% | 0.00% | $133.7M |
Janus Henders Cash Liqudity Fund | Long | 0.9% | -17.36% | $131.6M |
Reports
- ManagedInvestmentETF2 days ago
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | JP Morgan CLOIE AAA TR USD |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | October 16, 2020 |
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.
| Total Net Assets | $13.9B |
|---|---|
| Shares Out. | 284.5M |
| Net Asset Value (NAV) | $50.72 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 6.40% |
| 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 | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |