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Last Close
May 17 04:00PM ET
48.87
Dollar change
-0.06
Percentage change
-0.12
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y17.15% Shs Outstand Perf Week-0.06%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings184 Perf Month-0.06%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM593.90M Perf Quarter1.05%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y4.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.86%
Active/Passive Quant Type Tags- Flows% 1M43.53% 52W Range44.81 - 49.06 Perf YTD1.92%
Dividend TTM3.46 (7.08%) ESG Type Tags- Flows% 3M178.64% 52W High-0.39% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD294.78% 52W Low9.07% ATR (14)0.08
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.04 Volatility0.17% 0.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.49 Prev Close48.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume214.67K Price48.87
SMA20-0.00% SMA500.26% SMA2002.34% Trades Volume320,613 Change-0.12%
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations ("CLOs") generally rated between and inclusive of BBB+ and B-. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund's existing portfolio of CLOs.