Janus Henderson AAA CLO ETF
Janus Henderson Group Plc JAAA ETF
| JAAA Price | $50.56 |
Market Cap | $20.79B |
| Annual Dividend Yield | 6.02% |
Annual Dividend | $3.05 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $3.53M |
| Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 16, 2020 |
Market Cap Rank | 99 |
| Monthly AUM Growth | 5.84% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in AAA-rated collateralized loan obligations (CLOs). This fund includes CLOs with high credit quality. |
Stability in credit markets, search for high yield, low interest rates |
Low return potential, low risk. |
Janus Henderson AAA CLO ETF is an ETF issued by Janus Henderson Group Plc on Oct 16 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JAAA ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.15B increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of JAAA ETF is 6.02%, whereas its main asset area is Global.
JAAA ETF, whose 24-hour total volume is $3.53M, has experienced a $1.04B cash inflow in the last month.
In addition, Janus Henderson AAA CLO ETF's one-year net asset value total return is 4.10%.
JAAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.02% |
0.56% |
-0.69% |
-0.65% |
-0.34% |
-0.41% |
JAAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
-0.59% |
-0.18% |
4.10% |
19.08% |
-0.18% |
JAAA ETF Fund Flows Chart
JAAA ETF Market Cap Chart
JAAA ETF NAV Growth Chart
JAAA ETF Comments
no comments yet