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JAAA - Janus Henderson AAA CLO ETF

Stock Price: $50.53 USD -0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $50.53 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
OCTAGON LOAN FUNDING LLC 1.37%n/a5.00%
Cbam 2018-5 1.24%n/a4.91%
Magnetite Xix. Limited 1.4%n/a4.91%
Octagon Investment Partners XVII Ltd. 1.22%n/a4.90%
Palmer Square CLO 2018-2 Ltd 1.32%n/a4.16%
Sound Point CLO XI Ltd 1.37%n/a4.16%
Madison Park Funding XXX Ltd 0.99%n/a4.15%
CIFC Funding 1.47%n/a3.95%
PALMER SQUARE LOAN FUNDING LTD 0.98%n/a3.92%
Venture 32 Clo 1.32%n/a3.13%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.052Apr 8, 2021
Mar 1, 2021$0.052Mar 5, 2021
Feb 1, 2021$0.053Feb 5, 2021
Dec 30, 2020$0.066Jan 6, 2021
Full Dividend History

News

Hide News

Two segments of the ETF market are gaining important momentum.

Other tickers mentioned: ARKK, BND, DFAU, FGD, IEF, ITOT, LQD ...
4 months ago - ETFcom

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 ...

6 months ago - ETF Trends

A second actively managed ETF covering CLOs rolls out.

6 months ago - ETFcom