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J

JAAA

Janus Henderson AAA CLO ETF

50.65

Sep 17 • 11:03 AM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: JBBB KAMO SLWS DYFI AGGA FLBL XFLX JA PVEX NDOW

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Janus
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.47 (4.88%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	25.22% 83.16%
Expense	0.20%
Inverse/Leveraged
IPO	Oct 19, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	0.10%
SMA200	0.11%

Return% 1Y	4.91%
Return% 3Y	6.17%
Return% 5Y	5.01%
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	9.60%
Flows% YTD	27.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	609
AUM	30.94B
NAV/sh
52W High	50.82 -0.33%
52W Low	50.32 0.66%
Volatility	0.05% 0.04%
ATR (14)	0.03
RSI (14)	58.44
Beta	0.03
Rel Volume	1.22
Avg Volume	5.66M
Volume	1,916,293

Perf Week	0.14%
Perf Month	0.08%
Perf Quarter	0.08%
Perf Half Y	0.38%
Perf YTD	0.14%
Perf Year	-0.06%
Perf 3Y	0.86%
Perf 5Y	0.33%
Perf 10Y	-
Prev Close	50.64
Price	50.65
Change %	0.02%

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