Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · IEX Real-Time Price · USD
48.69
-0.02 (-0.04%)
Oct 4, 2022 12:06 PM EDT - Market open
-0.04%
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.

Asset Class Fixed Income
Region Global
Issuer Janus Henderson Investors
Stock Exchange NYSEARCA
Ticker Symbol JAAA

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%
View More Holdings

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
Full Dividend History

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
11 months ago - CNBC Television

ETF Prime: Tom Hendrickson Discusses His ETF Journey

On this week's episode of ETF Prime, host Nate Geraci is joined by Tom Hendrickson, Chief Executive Officer of ETFdb.com, who discusses his journey into ETFs and offers a unique look at what advisor dat...

1 year ago - ETF Trends

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

1 year ago - ETFcom

Janus Henderson Investors Launches Floating Rate CLO ETF, ‘JAAA'

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 ...

2 years ago - ETF Trends

2nd CLO ETF Launches

A second actively managed ETF covering CLOs rolls out.

2 years ago - ETFcom