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Janus Henderson AAA CLO ETF

JAAA

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 unrat… read more

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ETF

Equity

2 years

366 holdings

Price

per share adjusted in USD

$50.30

Price

+0.12%

$0.06

Market Cap

$21.427b

Large

$2.641m

Avg Volume
Assets Under Management

$11.531b

$50.65

NAV

0.21%

Expense Ratio

Dividends

Ex-Dividend: April 01, 25

1.89%

Yield

$0.95

Dividend

Dividends

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