JAAA - Janus Henderson AAA CLO ETF
| Assets | $121.27M |
| NAV | $50.53 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $50.53 |
| Previous Close | $50.54 |
| Change ($) | -0.01 |
| Change (%) | -0.02% |
| Day's Open | 50.48 |
| Day's Range | 50.48 - 50.58 |
| Day's Volume | 85,838 |
| 52-Week Range | 49.50 - 52.73 |
Fund Description
The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by Janus Capital. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by Janus Capital.
| Asset Class Fixed Income | Inception Date Oct 16, 2020 |
| Exchange NYSEARCA | Ticker Symbol JAAA |
Top 10 Holdings
43.19% of assets| Name | Symbol | Weight |
|---|---|---|
| OCTAGON LOAN FUNDING LLC 1.37% | n/a | 5.00% |
| Cbam 2018-5 1.24% | n/a | 4.91% |
| Magnetite Xix. Limited 1.4% | n/a | 4.91% |
| Octagon Investment Partners XVII Ltd. 1.22% | n/a | 4.90% |
| Palmer Square CLO 2018-2 Ltd 1.32% | n/a | 4.16% |
| Sound Point CLO XI Ltd 1.37% | n/a | 4.16% |
| Madison Park Funding XXX Ltd 0.99% | n/a | 4.15% |
| CIFC Funding 1.47% | n/a | 3.95% |
| PALMER SQUARE LOAN FUNDING LTD 0.98% | n/a | 3.92% |
| Venture 32 Clo 1.32% | n/a | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.052 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Feb 5, 2021 |
| Dec 30, 2020 | $0.066 | Jan 6, 2021 |
In an effort to expand U.S. investor access to a high quality floating rate market, Janus Henderson Investors (NYSE/ASX: JHG) has a new fund now available on the NYSE. Janus announced the launch of the ...
A second actively managed ETF covering CLOs rolls out.