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Last Close
Jul 26 04:00PM ET
49.29
Dollar change
+0.04
Percentage change
0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y13.44% Shs Outstand Perf Week0.20%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings252 Perf Month0.35%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM1.08B Perf Quarter0.72%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.73%
Active/Passive Quant Type Tags- Flows% 1M13.67% 52W Range45.88 - 49.28 Perf YTD2.79%
Dividend TTM3.40 (6.90%) ESG Type Tags- Flows% 3M122.52% 52W High0.02% Beta0.19
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD594.68% 52W Low7.44% ATR (14)0.06
Expense0.49% Structure Type Region Flows% 1Y RSI (14)71.53 Volatility0.09% 0.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close49.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume333.44K Price49.29
SMA200.44% SMA500.47% SMA2002.21% Trades Volume214,435 Change0.08%
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.