C
Janus Henderson AAA CLO ETF JAAA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAAA - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation JAAA - NYSE Arca Click to
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Price $50.58
Company Info JAAA - NYSE Arca Click to
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Provider Janus Henderson
Manager/Tenure (Years) Nick Childs (4), John P. Kerschner (4), Jessica Shill (2)
Website http://janushenderson.com
Phone Number 877-335-2687
Fund Information JAAA - NYSE Arca Click to
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Fund Name Janus Henderson AAA CLO ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date Oct 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JAAA - NYSE Arca Click to
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Dividend Yield 6.20%
Dividend JAAA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation JAAA - NYSE Arca Click to
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Cash 1.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.61%
U.S. Bond 31.47%
Non-U.S. Bond 67.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JAAA - NYSE Arca Click to
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7-Day Total Return -0.05%
30-Day Total Return 0.18%
60-Day Total Return 0.75%
90-Day Total Return 1.30%
Year to Date Total Return 0.81%
1-Year Total Return 6.81%
2-Year Total Return 15.66%
3-Year Total Return 18.37%
5-Year Total Return --
Price JAAA - NYSE Arca Click to
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Closing Price $50.65
1-Month Low Price $50.65
1-Month High Price $50.92
52-Week Low Price $50.48
52-Week Low Price (Date) Mar 06, 2024
52-Week High Price $51.04
52-Week High Price (Date) Jan 31, 2025
NAV JAAA - NYSE Arca Click to
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1-Month Low NAV $50.70
1-Month High NAV $50.91
52-Week Low NAV $50.40
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $50.96
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation JAAA - NYSE Arca Click to
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Beta 0.07
Standard Deviation 1.83
Balance Sheet JAAA - NYSE Arca Click to
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Total Assets 21.88B
Operating Ratios JAAA - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 47.00%
Performance JAAA - NYSE Arca Click to
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Last Bull Market Total Return 4.11%
Last Bear Market Total Return -1.75%
Weiss Ratings