C
Janus Henderson AAA CLO ETF JAAA
NYSE Arca
Recommendation
Hold
Closing Price
$50.56
NAV
$50.57
Total Assets
25.31B
Dividend Yield
5.48%
Turnover Ratio
51.00%
Expense Ratio
0.20%
My Lists My Alerts
Weiss Ratings JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $50.58
Company Info JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Janus Henderson
Manager/Tenure (Years) Nick Childs (5), John P. Kerschner (5), Jessica Shill (2)
Website http://janushenderson.com
Phone Number 877-335-2687
Fund Information JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Janus Henderson AAA CLO ETF
Category Securitized Bond - Focused
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 5.48%
Dividend JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.01%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 42.53%
Non-U.S. Bond 57.47%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.16%
30-Day Total Return 0.50%
60-Day Total Return 0.78%
90-Day Total Return 1.25%
Year to Date Total Return 4.83%
1-Year Total Return 5.27%
2-Year Total Return 13.53%
3-Year Total Return 23.16%
5-Year Total Return 24.86%
Price JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $50.56
1-Month Low Price $50.55
1-Month High Price $50.73
52-Week Low Price $49.79
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $51.04
52-Week High Price (Date) Jan 31, 2025
NAV JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $50.55
1-Month High NAV $50.75
52-Week Low NAV $49.99
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $50.96
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.02
Standard Deviation 1.01
Balance Sheet JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 25.31B
Operating Ratios JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.20%
Turnover Ratio 51.00%
Performance JAAA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 4.11%
Last Bear Market Total Return -1.75%