Janus Henderson AAA CLO ETF (JAAA)
| Assets | $260.13M |
| NAV | $50.51 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | +0.84% |
| Volume | 36,408 |
| Open | 50.49 |
| Previous Close | 50.49 |
| Day's Range | 50.51 - 50.51 |
| 52-Week Low | 50.09 |
| 52-Week High | 50.09 |
| Beta | -0.04 |
| Holdings | 100 |
| 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 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.
Top 10 Holdings
26.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya CLO 2014-1 Ltd 0% | N/A | 4.23% |
| Sound point clo xix ltd 0% | N/A | 3.74% |
| Magnetite Xxix Ltd / Llc 0% | N/A | 3.42% |
| Ticp Clo Xii Ltd / Ticp Clo Xii FRN 0% | N/A | 2.80% |
| Anchorage Capital CLO 2012-1 Ltd. 0% | N/A | 2.12% |
| Magnetite XVII Ltd/Magnetite XVII LLC 0% | N/A | 1.96% |
| PPM CLO 2018-1 LTD 0% | N/A | 1.95% |
| Allegro Clo Viii Ltd 0% | N/A | 1.95% |
| OCTAGON LOAN FUNDING LLC 0% | N/A | 1.95% |
| Octagon Investment Partners XVII Ltd. 0% | N/A | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.05574 | Nov 5, 2021 |
| Oct 1, 2021 | $0.047 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04489 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03508 | Aug 6, 2021 |
| Jul 1, 2021 | $0.050 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05083 | Jun 7, 2021 |
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