JAAA

Janus Henderson AAA CLO ETF

Jun 05 • 04:00PM ET

50.57

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: JBBB HECA KAMO JSI AGGA FLBL NDOW ADFI XFLX PVEX

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.14%	Total Holdings	602	Perf Week	0.06%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	6.77%	AUM	27.88B	Perf Month	0.02%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.81%	NAV/sh		Perf Quarter	0.40%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.85 -0.55%	Perf Half Y	0.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.13 0.88%	Perf YTD	-0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.44%	Volatility	0.04% 0.04%	Perf Year	0.10%
Dividend TTM	2.75 (5.43%)	ESG Type		Tags	-	Flows% 3M	2.30%	ATR (14)	0.04	Perf 3Y	2.16%
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.75%	RSI (14)	45.16	Perf 5Y	0.30%
Dividend Gr. 3/5Y	25.22% 83.16%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.93	Prev Close	50.55
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	5.47M	Price	50.57
IPO	Oct 19, 2020	Option/Short	Yes / Yes	SMA200	-0.10%	Trades		Volume	5,100,777	Change	0.04%

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