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Last Close
Nov 19  •  04:00PM ET
50.67
Dollar change
+0.04
Percentage change
0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.72% Total Holdings512 Perf Week0.12%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y7.16% AUM25.17B Perf Month0.06%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.39% NAV/sh Perf Quarter-0.16%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High51.05 -0.74% Perf Half Y0.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.65 2.05% Perf YTD-0.08%
Active/Passive Quant Type Tags- Flows% 1M-1.19% Volatility0.09% 0.08% Perf Year-0.45%
Dividend TTM2.78 (5.49%) ESG Type Tags- Flows% 3M4.39% ATR (14)0.05 Perf 3Y3.58%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD52.01% RSI (14)55.23 Perf 5Y0.94%
Dividend Gr. 3/5Y74.33% - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.20% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.81 Prev Close50.63
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume5.50M Price50.67
IPOOct 19, 2020 Option/ShortYes / Yes SMA2000.10% Trades Volume4,494,913 Change0.08%
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Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). 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.