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Last Close
50.65
Sep 17 • 11:54 AM ET Dollar change+0.01 Percentage change(0.02%)
Category
Bonds - Non Government Asset Backed Securities
Sponsor
Janus
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
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
1.12
Avg Volume
5.66M
Volume
2,550,003
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%
Sep-11-26 12:53PM
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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.