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JAAA - Janus Henderson AAA ...

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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.

50.57 USD

0.04 (0.0791%)

Valuation Date:

Mar 21, 2025 4:00 PM

Share Price on Valuation Date

$50.57

Stock Beta

0.07

Shares Outstanding

433056064

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FMP

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