ETFs Profile Summary

LAST PRICE
50.68
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
50.64/ 21
Ask / Lots
50.69/ 6
Open / Previous Close
50.67 / 50.66
Day Range
Low 50.63
High 50.68
52 Week Range
Low 49.87
High 50.96
Volume
4,360,036
average
Overall Morningstar Rating
5 out of 5 Stars
out of 299 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: 50.66
Time	Volume	JAAA
09:32 ET	30683	50.665
09:33 ET	61201	50.6699
09:35 ET	21238	50.6655
09:37 ET	379743	50.645
09:39 ET	18188	50.6429
09:42 ET	109073	50.64
09:44 ET	53537	50.6399
09:46 ET	5055	50.637291
09:48 ET	45999	50.6323
09:50 ET	7103	50.6393
09:51 ET	17873	50.635
09:53 ET	12819	50.64
09:55 ET	6437	50.64
09:57 ET	14702	50.6319
10:00 ET	1933	50.64
10:02 ET	25911	50.6399
10:04 ET	4455	50.6398
10:06 ET	3075	50.635
10:08 ET	1924	50.64
10:09 ET	425	50.6337
10:11 ET	28558	50.64
10:13 ET	15904	50.635
10:15 ET	7307	50.64
10:18 ET	7457	50.64
10:20 ET	9772	50.64
10:22 ET	15187	50.633333
10:24 ET	2916	50.6399
10:26 ET	44365	50.64
10:27 ET	20061	50.635
10:29 ET	145481	50.6469
10:31 ET	500	50.645
10:33 ET	45343	50.65
10:36 ET	15922	50.65
10:38 ET	4185	50.645
10:40 ET	5051	50.6499
10:42 ET	826	50.65
10:44 ET	313870	50.632601
10:45 ET	660	50.6301
10:47 ET	8220	50.639
10:49 ET	8768	50.6399
10:51 ET	6225	50.6391
10:54 ET	4253	50.64
10:56 ET	7639	50.64
10:58 ET	15035	50.635
11:00 ET	6181	50.6399
11:02 ET	15149	50.6329
11:03 ET	846	50.6399
11:05 ET	14903	50.64
11:07 ET	13589	50.64
11:09 ET	8931	50.6399
11:12 ET	8105	50.6398
11:14 ET	15641	50.64
11:16 ET	3378	50.6399
11:18 ET	2335	50.64
11:20 ET	8651	50.635
11:21 ET	6356	50.6399
11:23 ET	7630	50.6389
11:25 ET	2676	50.635
11:27 ET	7573	50.6399
11:30 ET	3622	50.635
11:32 ET	1349	50.635
11:34 ET	7897	50.6399
11:36 ET	5365	50.635
11:38 ET	5770	50.6399
11:39 ET	98353	50.6399
11:41 ET	3945	50.6325
11:43 ET	332	50.64
11:45 ET	5743	50.64
11:48 ET	1212	50.635
11:50 ET	8074	50.6391
11:52 ET	14178	50.635
11:54 ET	4414	50.64
11:56 ET	967	50.635
11:57 ET	1828	50.63
11:59 ET	4560	50.64
12:01 ET	13648	50.63
12:03 ET	1871	50.6391
12:06 ET	10017	50.64
12:08 ET	5207	50.6399
12:10 ET	4039	50.639
12:12 ET	270	50.64
12:14 ET	5541	50.6399
12:15 ET	9916	50.6399
12:17 ET	1943	50.64
12:19 ET	1400	50.64
12:21 ET	3176	50.6397
12:24 ET	4059	50.633
12:26 ET	300	50.64
12:28 ET	12042	50.6398
12:30 ET	3032	50.6399
12:32 ET	24503	50.6433
12:33 ET	1066	50.65
12:35 ET	1225	50.6491
12:37 ET	1739	50.649
12:39 ET	8214	50.645
12:42 ET	12445	50.65
12:44 ET	1892	50.65
12:46 ET	3170	50.645
12:48 ET	1159	50.65
12:50 ET	6580	50.65
12:51 ET	8597	50.645
12:53 ET	5832	50.65
12:55 ET	11477	50.645
12:57 ET	28919	50.6447
01:00 ET	3557	50.65
01:02 ET	5010	50.65
01:04 ET	7255	50.65
01:06 ET	109799	50.65
01:08 ET	115134	50.655
01:09 ET	4662	50.655
01:11 ET	236	50.655
01:13 ET	3030	50.6505
01:15 ET	6034	50.655
01:18 ET	13412	50.655
01:20 ET	2697	50.655
01:22 ET	7000	50.655
01:24 ET	7740	50.655
01:26 ET	5284	50.65
01:27 ET	9552	50.655
01:29 ET	1045	50.655
01:31 ET	7400	50.6599
01:33 ET	1554	50.655
01:36 ET	763	50.655
01:38 ET	14889	50.655
01:40 ET	7662	50.6575
01:42 ET	5863	50.6575
01:44 ET	4255	50.6597
01:45 ET	4891	50.65
01:47 ET	2846	50.6507
01:49 ET	3042	50.6539
01:51 ET	542	50.66
01:54 ET	4209	50.65
01:56 ET	3457	50.6547
01:58 ET	2300	50.6599
02:00 ET	24725	50.6599
02:02 ET	12541	50.66
02:03 ET	1862	50.66
02:05 ET	17598	50.66
02:07 ET	13023	50.66
02:09 ET	24032	50.66
02:12 ET	4536	50.66
02:14 ET	9234	50.6507
02:16 ET	1866	50.66
02:18 ET	9078	50.66
02:20 ET	3019	50.66
02:21 ET	4397	50.6599
02:23 ET	9613	50.6599
02:25 ET	2017	50.66
02:27 ET	655	50.66
02:30 ET	5666	50.653
02:32 ET	13835	50.6538
02:34 ET	33389	50.66
02:36 ET	14084	50.66
02:38 ET	5925	50.66
02:39 ET	4314	50.66
02:41 ET	5330	50.66
02:43 ET	14741	50.65
02:45 ET	10140	50.66
02:48 ET	40237	50.665
02:50 ET	3864	50.665
02:52 ET	23630	50.665
02:54 ET	3594	50.67
02:56 ET	5215	50.6632
02:57 ET	2684	50.6699
02:59 ET	13007	50.67
03:01 ET	4696	50.66
03:03 ET	4635	50.67
03:06 ET	2806	50.67
03:08 ET	13887	50.6699
03:10 ET	155780	50.665
03:12 ET	12796	50.6693
03:14 ET	11894	50.665
03:15 ET	11390	50.665
03:17 ET	2600	50.665
03:19 ET	5833	50.665
03:21 ET	6458	50.6698
03:24 ET	3891	50.665
03:26 ET	13888	50.67
03:28 ET	5327	50.665
03:30 ET	6518	50.665
03:32 ET	6356	50.67
03:33 ET	24205	50.665
03:35 ET	6690	50.665
03:37 ET	6854	50.6601
03:39 ET	6967	50.6691
03:42 ET	4180	50.665
03:44 ET	5981	50.665
03:46 ET	3420	50.665
03:48 ET	62498	50.665
03:50 ET	20970	50.6601
03:51 ET	11940	50.67
03:53 ET	35520	50.662059
03:55 ET	43781	50.675
03:57 ET	6226	50.675
04:00 ET	552621	50.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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 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%

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	62.5%
US Bond	36.9%
Cash	0.6%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-05

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 2024-11-05

ManagedInvestmentETF10/13/24
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	$12.6B
Shares Out.	277.7M
Net Asset Value (NAV)	$50.62
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	6.42%
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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