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 | $50.30 | |||
| 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 | 6.14% | |||
| Dividend | JAAA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JAAA - NYSE Arca | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 31.13% | |||
| Non-U.S. Bond | 66.02% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 18.00% | |||
| 5-Year Total Return | -- | |||
| Price | JAAA - NYSE Arca | Click to Compare |
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| Closing Price | $50.30 | |||
| 1-Month Low Price | $49.79 | |||
| 1-Month High Price | $50.71 | |||
| 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 |
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| 1-Month Low NAV | $49.99 | |||
| 1-Month High NAV | $50.71 | |||
| 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 |
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| Beta | 0.07 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | JAAA - NYSE Arca | Click to Compare |
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| Total Assets | 21.40B | |||
| Operating Ratios | JAAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 51.00% | |||
| 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% | |||