Janus Henderson AAA CLO ETF (JAAA)
| Assets | $1.43B |
| NAV | $48.71 |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 29.45M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Sep 1, 2022 |
| 1-Year Return | -3.54% |
| Volume | 102,624 |
| Open | 48.60 |
| Previous Close | 48.71 |
| Day's Range | 48.60 - 48.73 |
| 52-Week Low | 48.60 |
| 52-Week High | 51.40 |
| Beta | 0.03 |
| Holdings | 110 |
| Inception Date | Oct 16, 2020 |
About JAAA
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 the Adviser. 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 the Adviser.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares Ultra Semiconductors | USD | 4.49% |
| OHA Credit Funding 3 LTD|3.84986|07/02/2035, 3.85%, 07/02/35 | OAKC 2019-3A AR | 3.70% |
| Palmer Square CLO 2018-2 Ltd|3.84029|07/16/2031, 3.84%, 07/16/31 | PLMRS 2018-2A A1A | 3.69% |
| Dryden 41 Senior Loan Fund|3.482|04/15/2031, 3.48%, 04/15/31 | DRSLF 2015-41A AR | 3.16% |
| Madison Park Funding XVIII Ltd|3.67171|10/21/2030, 3.67%, 10/21/30 | MDPK 2015-18A ARR | 3.12% |
| SOUND POINT CLO XVII|3.68986|10/20/2030, 3.69%, 10/20/30 | SNDPT 2017-3A A1R | 3.09% |
| Cifc Funding 2014-IV-R Ltd|3.91029|01/17/2035, 3.91%, 01/17/35 | CIFC 2014-4RA A1AR | 2.60% |
| Dryden 64 CLO Ltd|3.71029|04/18/2031, 3.71%, 04/18/31 | DRSLF 2018-64A A | 2.24% |
| Shackleton 2017-XI Clo Ltd|3.99514|08/15/2030, 4.00%, 08/15/30 | SHACK 2017-11A AR | 2.13% |
| CIFC Funding 2021-VII Ltd|2.314|01/23/2035, 2.31%, 01/23/35 | CIFC 2021-7A A1 | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-09-01 | $0.15321 | 2022-09-08 |
| 2022-08-01 | $0.10517 | 2022-08-05 |
| 2022-07-01 | $0.08869 | 2022-07-08 |
| 2022-06-01 | $0.07787 | 2022-06-07 |
| 2022-05-02 | $0.06172 | 2022-05-06 |
| 2022-04-01 | $0.04364 | 2022-04-07 |
News
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