Janus Henderson AAA CLO ETF
JAAA
$50.58
$0.020.04%
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%
