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Last Close
46.94
Oct 26 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.22%)
Aftermarket Close
46.94
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Non Government Asset Backed Securities
Sponsor
Janus
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.47%
Inverse/Leveraged
IPO
Jan 12, 2022
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
-0.61%
SMA50
-0.96%
SMA200
-0.94%
Return% 1Y
4.39%
Return% 3Y
7.29%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
8.10%
Flows% YTD
28.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
318
AUM
1.51B
NAV/sh
52W High
48.29 -2.82%
52W Low
46.42 1.11%
Volatility
0.36% 0.35%
ATR (14)
0.15
RSI (14)
30.80
Beta
0.17
Rel Volume
0.83
Avg Volume
432.39K
Volume
358,301
Perf Week
-0.56%
Perf Month
-1.67%
Perf Quarter
-1.13%
Perf Half Y
-1.15%
Perf YTD
-1.60%
Perf Year
-2.22%
Perf 3Y
0.31%
Perf 5Y
-
Perf 10Y
-
Prev Close
47.04
Price
46.94
Change %
-0.22%
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.