NYSEArca - Delayed Quote • USD
Janus Henderson AAA CLO ETF (JAAA)
At close: May 15 at 4:00 PM EDT
After hours: May 15 at 7:16 PM EDT
Loading Chart for JAAA
DELL
- Previous Close
50.71 - Open
50.75 - Bid --
- Ask --
- Day's Range
50.71 - 50.75 - 52 Week Range
49.36 - 51.38 - Volume
2,189,429 - Avg. Volume
1,909,368 - Net Assets 8.39B
- NAV 50.64
- PE Ratio (TTM) --
- Yield 6.31%
- YTD Daily Total Return 2.98%
- Beta (5Y Monthly) 0.08
- Expense Ratio (net) 0.21%
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.
Janus Henderson
Fund Family
Ultrashort Bond
Fund Category
8.39B
Net Assets
2020-10-16
Inception Date
Performance Overview: JAAA
Trailing returns as of 5/14/2024. Category is Ultrashort Bond.
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