Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
| Assets | $10.62B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 209.05M |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.08% |
| Volume | 3,500,298 |
| Open | 50.65 |
| Previous Close | 50.62 |
| Day's Range | 50.63 - 50.66 |
| 52-Week Low | 49.62 |
| 52-Week High | 51.38 |
| Beta | 0.00 |
| Holdings | 362 |
| 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 |
|---|---|---|
| Jul 1, 2024 | $0.27748 | Jul 8, 2024 |
| Jun 3, 2024 | $0.25598 | Jun 7, 2024 |
| May 1, 2024 | $0.27431 | May 7, 2024 |
| Apr 1, 2024 | $0.26985 | Apr 5, 2024 |
| Mar 1, 2024 | $0.26197 | Mar 7, 2024 |
| Feb 1, 2024 | $0.27029 | Feb 7, 2024 |
News
Janus Henderson's Kerschner on AAA CLO ETF (JAAA)
When interests rates go up the Janus Henderson AAA CLO ETF (Ticker: JAAA) does well and the ETF has hit $10B since its October 2020 launch. Janus Henderson Head of Securitized Products John Kerschner ...
Strong corporate earnings will bring 'Santa to town' in December: Ariel Investments' Kirby
Danan Kirby, client portfolio manager at Ariel Investments, joins 'Squawk Box' to explain why strong corporate earnings will benefit markets in the months ahead.
