Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · IEX Real-Time Price · USD
50.74
+0.03 (0.06%)
At close: Apr 24, 2024, 4:00 PM
50.68
-0.06 (-0.12%)
After-hours: Apr 24, 2024, 5:10 PM EDT
0.06% (1D)
| Assets | $8.19B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 160.45M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 1,611,236 |
| Open | 50.75 |
| Previous Close | 50.71 |
| Day's Range | 50.72 - 50.77 |
| 52-Week Low | 49.36 |
| 52-Week High | 51.38 |
| Beta | 0.00 |
| Holdings | 319 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol JAAA
ETF Provider Janus Henderson
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.26985 | Apr 5, 2024 |
| Mar 1, 2024 | $0.26197 | Mar 7, 2024 |
| Feb 1, 2024 | $0.27029 | Feb 7, 2024 |
| Dec 22, 2023 | $0.27658 | Dec 29, 2023 |
| Dec 1, 2023 | $0.29617 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2633 | Nov 7, 2023 |
News
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.
Other symbols: JHG
2 years ago - CNBC Television
