Janus Henderson AAA CLO ETF
JAAA
NYSE Arca
Weiss Ratings | JAAA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | JAAA - NYSE Arca | Click to Compare |
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Price | $50.58 | |||
Company Info | JAAA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.20% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JAAA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.07 | |||
Standard Deviation | 1.83 | |||
Balance Sheet | JAAA - NYSE Arca | Click to Compare |
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Total Assets | 21.88B | |||
Operating Ratios | JAAA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 47.00% | |||
Performance | JAAA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.11% | |||
Last Bear Market Total Return | -1.75% | |||