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Last Close
Dec 06 04:00PM ET
50.75
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y7.13% Shs Outstand Perf Week-0.41%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y5.11% Total Holdings450 Perf Month0.10%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM15.92B Perf Quarter0.06%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.06%
Active/Passive Quant Type Tags- Flows% 1M11.41% 52W Range49.87 - 50.99 Perf YTD0.89%
Dividend TTM2.96 (5.83%) ESG Type Tags- Flows% 3M32.70% 52W High-0.47% Beta0.03
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD194.68% 52W Low1.76% ATR (14)0.06
Expense0.21% Structure Type Region Flows% 1Y RSI (14)43.15 Volatility0.07% 0.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close50.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.15M Price50.75
SMA20-0.19% SMA50-0.09% SMA2000.03% Trades Volume4,097,457 Change0.02%
Oct-29-24 02:02PM
Oct-21-24 01:20PM
Apr-24-24 01:09PM
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.