Janus Henderson AAA CLO ETF
NYSE Arca:JAAA

  • LAST PRICE
    50.79
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    50.28/ 1
  • Ask / Lots
    50.90/ 13
  • Open / Previous Close
    50.80 / 50.78
  • Day Range
    50.78
    50.81
  • 52 Week Range
    49.36
    51.38
  • Volume
    2,200,697
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Bond		71.8%
US Bond		30.2%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
Long
1.5%
0.00%
$110.0M
OCTAGON INVT PARTNERS 49 LTD 0%
Long
1.5%
0.00%
$110.0M
ARES LXI CLO LTD 0%
Long
1.4%
0.00%
$108.7M
Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%
Long
1.3%
0.00%
$100.4M
Silver Pt Clo 4 Ltd / Silver P FRN 0%
Long
1.3%
0.00%
$100.1M
MADISON PARK FUNDING XXI LTD 0%
Long
1.3%
0.00%
$94.3M
AGL CLO 17 LTD 0%
Long
1.2%
0.00%
$93.8M
Janus Henders Cash Liqudity Fund
Long
1.2%
+71.60%
$91.1M
CARLYLE US CLO 2022-3 LTD 0%
Long
1.2%
0.00%
$89.9M
Bluemountain CLO XXXII Ltd/LLC 0%
Long
1.2%
0.00%
$87.6M
As of 2024-04-18

Reports

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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 2024-03-28

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$7.5B
Shares Out.163.3M
Net Asset Value (NAV)$50.71
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield6.31%
Dividend per Share3.20 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.22%