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Last Close
Apr 20  •  10:08AM ET
50.58
Dollar change
-0.05
Percentage change
-0.09
%
Category
Bonds - Non Government Asset Backed Securities
Asset Type
Bonds
Tags
Return% 1Y
6.03%
Total Holdings
606
Perf Week
0.07%
Sponsor
Janus
ETF Type
Tags
Return% 3Y
6.82%
AUM
26.86B
Perf Month
0.17%
Fund Family
Bond Type
Tags
Return% 5Y
4.69%
NAV/sh
Perf Quarter
-0.33%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
50.85 -0.52%
Perf Half Y
0.01%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
50.13 0.91%
Perf YTD
0.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.26%
Volatility
0.09% 0.13%
Perf Year
0.57%
ESG Type
Tags
-
Flows% 3M
7.98%
ATR (14)
0.07
Perf 3Y
2.01%
Dividend Type
Sector/Theme
Flows% YTD
10.55%
RSI (14)
56.62
Perf 5Y
0.13%
Structure Type
Region
Flows% 1Y
Beta
0.04
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
0.13%
Flows% 3Y
Rel Volume
0.67
Prev Close
50.63
Inverse/Leveraged
Market Cap
SMA50
0.07%
Flows% 5Y
Avg Volume
6.69M
Price
50.58
IPO
Oct 19, 2020
Option/Short
Yes / Yes
SMA200
-0.09%
Trades
Volume
642,437
Change
-0.09%
Feb-16-26 12:01AM
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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.