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NYSEArca - Delayed Quote USD

Janus Henderson AAA CLO ETF (JAAA)

50.53
+0.01
+(0.02%)
At close: April 2 at 4:00:00 PM EDT
50.50
-0.03
(-0.06%)
After hours: April 2 at 7:58:30 PM EDT

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 21.88B
YTD Daily Total Return 0.84%
Yield 6.20%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JAAA Category Average
Annual Report Expense Ratio (net) 0.20% 0.40%
Holdings Turnover 47.00% 68.36%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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