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Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · IEX Real-Time Price · USD
50.51 0.02 (0.04%)
Nov 24, 2021 4:00 PM EST - Market closed
Assets$260.13M
NAV$50.51
Expense Ratio0.25%
PE Ration/a
Shares Out5.15M
Dividend (ttm)$0.62
Dividend Yield1.23%
Ex-Dividend DateNov 1, 2021
1-Year Return+0.84%
Volume36,408
Open50.49
Previous Close50.49
Day's Range50.51 - 50.51
52-Week Low50.09
52-Week High50.09
Beta-0.04
Holdings100
Inception DateOct 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 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 ClassFixed Income
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolJAAA

Top 10 Holdings

26.04% of assets
NameSymbolWeight
Voya CLO 2014-1 Ltd 0%N/A4.23%
Sound point clo xix ltd 0%N/A3.74%
Magnetite Xxix Ltd / Llc 0%N/A3.42%
Ticp Clo Xii Ltd / Ticp Clo Xii FRN 0%N/A2.80%
Anchorage Capital CLO 2012-1 Ltd. 0%N/A2.12%
Magnetite XVII Ltd/Magnetite XVII LLC 0%N/A1.96%
PPM CLO 2018-1 LTD 0%N/A1.95%
Allegro Clo Viii Ltd 0%N/A1.95%
OCTAGON LOAN FUNDING LLC 0%N/A1.95%
Octagon Investment Partners XVII Ltd. 0%N/A1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.05574Nov 5, 2021
Oct 1, 2021$0.047Oct 7, 2021
Sep 1, 2021$0.04489Sep 8, 2021
Aug 2, 2021$0.03508Aug 6, 2021
Jul 1, 2021$0.050Jul 8, 2021
Jun 1, 2021$0.05083Jun 7, 2021
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
1 week 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...

5 months ago - ETF Trends

Fixed Income & Active ETFs Rolling

Two segments of the ETF market are gaining important momentum.

11 months 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 ...

1 year ago - ETF Trends

2nd CLO ETF Launches

A second actively managed ETF covering CLOs rolls out.

1 year ago - ETFcom