FMP
Janus Henderson AAA CLO ETF
JAAA
AMEX
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 unrated, determined to be of comparable credit quality by the Adviser.
50.49 USD
-0.035 (-0.06932%)
Historical Prices
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
https://www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457exchange
AMEX
Description
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 unrated, determined to be of comparable credit quality by the Adviser.
CIK
0001500604
ISIN
US47103U8457
CUSIP
47103U845
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Oct 19, 2020
Sector Weightings
Country Weightings
Financial Statement
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Earnings
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JAAA Financial Summary
ISIN
US47103U8457
Exchange
AMEX
Beta
0.07
Market Cap
20.18B
52-Week
49.65-51.05
Volume Avg.
8.23M
Price
50.49
Country
US
Management Assets
20.54B
Total Holdings
366
NAV
50.46
NAV Currency
USD
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Market Information
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Latest JAAA News
ETF Trends
Aug 12, 2024
Growing Supply of Active Municipal Bond ETFs
Actively managed ETFs continued to gain traction in July with $24 billion of net inflows. This represented 19% of the industry's net inflows, which remains impressive given the 7% share of the assets.
Seeking Alpha
Aug 7, 2024
CLOs In The Current Market Selloff
Equities are down, due to bearish sentiment, mediocre economic news, and the unwinding of the Japanese carry trade. High-yield bonds and senior loans are seeing some pain too, albeit much reduced. CLO ETFs keep chugging along, without significant losses or underperformance.
Seeking Alpha
Jul 31, 2024
Most Undervalued Asset Classes, Equity Industries, Segments,...
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors, and ETFs tracking these, follows.
Seeking Alpha
Jul 30, 2024
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range from 6.4% to 8.9%, and that is without leverage or excessive credit risk.
Seeking Alpha
Jul 25, 2024
JAAA: A Defensive Play To Consider Amid Rising Market Volati...
The Janus Henderson AAA CLO ETF is a low-duration asset with the necessary attributes to protect against rising market volatility. JAAA ETF invests in investment-grade collateralized loan obligations, providing sustainable dividends and low concentration risk. Although its 6%+ dividend yield might recede in a lower interest rate environment, I anticipate it will sustain a decent "throughout the cycle" yield.
ETF Trends
Jul 9, 2024
ETF Prime: Murphy on the Rise of Active ETFs in 2024
On this week's episode of ETF Prime, host Nate Geraci unpacks the rise of active ETFs in 2024 with VettaFi Investment Strategist Cinthia Murphy. Later, Geraci welcomes Kaitlin Hendrix, asset allocation research director at Dimensional Fund Advisors, to discuss the firm's new unified managed account (UMA) platform.
Seeking Alpha
Jul 1, 2024
3 Bank Funds To Buy For Your Retirement Income
The financial sector is still out of favor due to rate shock, income is pouring into the willings' coffers. You can invest in banks, bank-like institutions, or both. Don't neglect this sector. Lower risk, higher yields, a retiree's dream.
Seeking Alpha
Jun 20, 2024
JAAA: High Yield, Low Duration Make It An Attractive Option
Janus Henderson AAA CLO ETF has seen a significant increase in AUM to $10.25B since the beginning of 2022. JAAA's holdings consist of 369 AAA CLO tranches with a weighted average maturity of 3.99 years and an effective duration of 0.21 years. CLOs offer unique characteristics such as floating rate coupon payments, making JAAA a desirable low-duration product in the current rate environment.
