C
Janus Henderson AAA CLO ETF JAAA
$50.58 $0.020.04%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
JAAA
Low
JAAA
Industry Average
High
Reward
4.49
0.00
6.96
Risk
4.66
0.00
6.94
Dividend
JAAA
Low
JAAA
Industry Average
High
Dividend Yield
6.20%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
13.69%
Asset Allocation
JAAA
Low
JAAA
Industry Average
High
Cash
1.39%
< 0.00%
> 30.00%
Stock
0.00%
< 0.00%
> 130.00%
U.S. Stock
0.00%
< 0.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
98.61%
< 10.00%
> 100.00%
U.S. Bond
31.47%
< 0.00%
> 40.00%
Non-U.S. Bond
67.14%
< 0.00%
> 70.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
JAAA
Low
JAAA
Industry Average
High
1-Month Total Return
0.25%
< -10.00%
> 10.00%
3-Month Total Return
1.44%
< -10.00%
> 10.00%
6-Month Total Return
3.20%
< 0.00%
> 90.00%
Year to Date Total Return
0.95%
< 0.00%
> 10.00%
1-Year Total Return
6.96%
< 0.00%
> 180.00%
2-Year Total Return
15.82%
< 10.00%
> 9300.00%
3-Year Total Return
18.53%
< 10.00%
> 11460.00%
5-Year Total Return
--
-99.99%
26262.80%
Last Bull Market Total Return
4.11%
< 0.00%
> 100.00%
Last Bear Market Total Return
-1.75%
< -30.00%
> 0.00%
Price
JAAA
Low
JAAA
Industry Average
High
Closing Price
$50.65
< $20.00
> $90.00
1-Month Low Price
$50.65
< $20.00
> $90.00
1-Month High Price
$50.92
< $20.00
> $100.00
52-Week Low Price
$50.48
< $20.00
> $90.00
52-Week High Price
$51.04
< $20.00
> $100.00
NAV
JAAA
Low
JAAA
Industry Average
High
NAV
$50.70
< $20.00
> $100.00
1-Month Low NAV
$50.70
< $20.00
> $90.00
1-Month High NAV
$50.91
< $20.00
> $100.00
52-Week Low NAV
$50.40
< $10.00
> $80.00
52-Week High NAV
$50.96
< $20.00
> $100.00
Beta / Standard Deviation
JAAA
Low
JAAA
Industry Average
High
Beta
0.07
< 0.00
> 10.00
Standard Deviation
1.83
0.28
> 50.00
Balance Sheet
JAAA
Low
JAAA
Industry Average
High
Total Assets
21.88B
< 1.76B
> 21.88B
Operating Ratios
JAAA
Low
JAAA
Industry Average
High
Expense Ratio
0.20%
0.00%
> 10.00%
Turnover Ratio
47.00%
< 40.00%
> 210.00%
Weiss Ratings