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Janus Henderson AAA CLO ETF

JAAA
$50.44 (+ $0.02 + 0.04%)
Last updated: Previous Close (2026-03-03)
JAAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryJanus Henderson
ISINUS47103U8457
Market Price50.44
Dividend Yield 1.24%
Dividend Growth
1Y -22.39%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.39
Latest Payout ($)0.05
Latest Payout Date2021-03-01
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.05
52w Low49.65
Next Earnings DateN/A
About the Company
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.
Price History