NYSEArca - Delayed Quote • USD
Janus Henderson AAA CLO ETF (JAAA)
At close: June 11 at 4:00 PM EDT
After hours: June 11 at 7:32 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.94% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 87.69% |
| AA | 5.50% |
| A | 1.16% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.65% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Janus Henderson |
| Net Assets | 9.84B |
| YTD Daily Total Return | 3.54% |
| Yield | 6.35% |
| Legal Type | Exchange Traded Fund |
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