Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
| Assets | $14.99B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 295.05M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 6.39% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.17% |
| Volume | 3,217,025 |
| Open | 50.89 |
| Previous Close | 50.85 |
| Day's Range | 50.84 - 50.89 |
| 52-Week Low | 49.87 |
| 52-Week High | 50.96 |
| Beta | 0.03 |
| Holdings | 421 |
| Inception Date | Oct 16, 2020 |
About JAAA
Fund Home PageThe Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.253 | Nov 7, 2024 |
| Oct 1, 2024 | $0.273 | Oct 7, 2024 |
| Sep 3, 2024 | $0.279 | Sep 9, 2024 |
| Aug 1, 2024 | $0.264 | Aug 7, 2024 |
| Jul 1, 2024 | $0.277 | Jul 8, 2024 |
| Jun 3, 2024 | $0.256 | Jun 7, 2024 |
News
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Janus Henderson AAA CLO ETF offers a yield of 6.5% by investing in AAA-rated CLOs. CLOs have a stigma due to their association with subprime CDOs, but AAA-rated CLOs like JAAA have proven remarkably r...
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