NYSEArca - Nasdaq Real Time Price • USD
Janus Henderson AAA CLO ETF (JAAA)
As of 1:05 PM EDT. Market Open.
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.54% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAAA | Category Average | JAAA | Category Average | JAAA | Category Average | |
| Alpha | 1.52 | -0.13 | 0 | 0.21 | 0 | 0.2 |
| BETA | 0.08 | 0.08 | 0 | 0.1 | 0 | 0.09 |
| Mean Annual Return | 0.35 | 0.22 | 0 | 0.19 | 0 | 0.15 |
| R-squared | 14.42 | 38.86 | 0 | 19.96 | 0 | 20.39 |
| Standard Deviation | 1.96 | 1.3 | 0 | 1.75 | 0 | 1.38 |
| Sharpe Ratio | 0.62 | -1 | 0 | -0.22 | 0 | 0 |
| Treynor Ratio | 12.12 | -9.82 | 0 | 1.53 | 0 | 7.4 |
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