Last Close
50.60
Jul 21 • 02:07PM ET Dollar change+0.01 Percentage change(0.03%)
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
0.05%
SMA50
0.01%
SMA200
0.01%
Return% 1Y
4.97%
Return% 3Y
6.52%
Return% 5Y
4.89%
Return% 10Y
Return% SI
Flows% 1M
2.78%
Flows% 3M
8.26%
Flows% YTD
19.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
606
AUM
29.10B
NAV/sh
52W High
50.85 -0.48%
52W Low
50.32 0.57%
Volatility
0.06% 0.05%
ATR (14)
0.03
RSI (14)
54.79
Beta
0.03
Rel Volume
0.65
Avg Volume
5.18M
Volume
2,444,023
Perf Week
0.13%
Perf Month
-0.07%
Perf Quarter
0.03%
Perf Half Y
-0.29%
Perf YTD
0.05%
Perf Year
-0.15%
Perf 3Y
1.11%
Perf 5Y
0.23%
Perf 10Y
-
Prev Close
50.59
Price
50.60
Change
0.03%
Jul-08-26 05:00PM
Apr-23-26 01:07PM
Feb-16-26 12:01AM
Feb-04-26 04:14PM
Jan-12-26 12:25PM
07:28AM Loading…
Jan-11-26 07:28AM
Nov-19-25 06:05AM
Oct-01-25 04:43PM
Aug-06-25 06:10AM
May-07-25 08:00AM
May-04-25 08:17AM
May-02-25 04:23PM
May-01-25 07:15PM
Apr-30-25 03:50AM
Apr-24-25 07:22AM
03:05AM Loading…
03:05AM
Apr-17-25 10:32PM
Apr-16-25 06:22PM
Apr-15-25 11:42PM
Apr-14-25 04:01PM
08:53AM
Apr-13-25 11:11PM
08:43AM
12:47AM
Apr-11-25 10:07AM
Apr-10-25 09:17PM
10:07AM
Apr-04-25 11:45PM
Apr-01-25 02:52AM
Mar-29-25 08:00AM
05:35AM Loading…
Mar-26-25 05:35AM
03:58AM
Mar-21-25 08:33AM
Mar-20-25 04:25AM
03:51AM
Feb-14-25 06:00PM
Jan-22-25 09:00AM
Oct-29-24 02:02PM
Oct-21-24 01:20PM
Apr-24-24 01:09PM
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.