JAAA

Janus Henderson AAA CLO ETF

Jun 23 • 04:00PM ET

50.64

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.16%	Total Holdings	613	Perf Week	0.04%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	6.69%	AUM	28.45B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.83%	NAV/sh		Perf Quarter	0.14%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.85 -0.41%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.32 0.64%	Perf YTD	0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.70%	Volatility	0.04% 0.04%	Perf Year	-0.16%
Dividend TTM	2.53 (4.99%)	ESG Type		Tags	-	Flows% 3M	5.63%	ATR (14)	0.03	Perf 3Y	1.77%
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.89%	RSI (14)	56.96	Perf 5Y	0.36%
Dividend Gr. 3/5Y	25.22% 83.16%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.72	Prev Close	50.65
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	5.19M	Price	50.64
IPO	Oct 19, 2020	Option/Short	Yes / Yes	SMA200	0.05%	Trades		Volume	3,816,398	Change	-0.02%

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