JAAA — Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF (ticker: JAAA) is a bond ETF issued by Janus Henderson tracking ACTIVE - No Index. It was launched on 2020-10-16.
Live Price$50.57
Change-0.02%
AUM$27.80B
Expense Ratio0.00%
Avg Volume4,996,062.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.08% |
| 1 Month | -0.04% |
| 3 Months | 0.42% |
| 6 Months | 0.12% |
| YTD | 0.00% |
| 1 Year | 1.77% |
| 3 Years | 16.78% |
| 5 Years | 21.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | 2.18% |
| 2 | US DOLLARS | USD | 2.18% |
| 3 | US DOLLARS | USD | 2.18% |
| 4 | US DOLLARS | USD | 2.18% |
| 5 | US DOLLARS | USD | 2.18% |
| 6 | US DOLLARS | USD | 2.18% |
| 7 | Ares LIII CLO Ltd|5.878|10/24/2036 5.88% 10/24/36 | N/A | 1.95% |
| 8 | Ares LIII CLO Ltd|5.878|10/24/2036 5.88% 10/24/36 | N/A | 1.95% |
| 9 | Ares LIII CLO Ltd|5.878|10/24/2036 5.88% 10/24/36 | N/A | 1.95% |
| 10 | Ares LIII CLO Ltd|5.878|10/24/2036 5.88% 10/24/36 | N/A | 1.95% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: Global - Corporate, Bank Loans Investment Grade Floating Rate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JAAA |
|---|---|
| Full Name | Janus Henderson AAA CLO ETF |
| Issuer | Janus Henderson |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $27.80B |
| Inception | 2020-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JAAA track?
JAAA (Janus Henderson AAA CLO ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JAAA?
JAAA has an expense ratio of 0.00% per year.
What is the AUM of JAAA?
JAAA has approximately $27.80B in assets under management.
Does JAAA pay a dividend?
JAAA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JAAA?
JAAA is issued by Janus Henderson, launched on 2020-10-16.
Open the interactive JAAA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.