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JAAA
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
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JAAA ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$49.87 - $50.99
Previous Close
$50.97
Volume
N/A
Average Volume (3M)
3.66M
AUM
15.15B
NAV
50.84
Expense Ratio
0.21%
Holdings Count
409
Beta
<0.01
Inception Date
Oct 16, 2020
Last Dividend Ex-Date
Nov 01, 2024
Dividend Yield
3.25 (6.37%)
Shares Outstanding
800,000
Standard Deviation
0.00536
10 Day Avg. Volume
4,462,163
30 Day Avg. Volume
3,662,177
Alpha
0.00318
Show more
Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) 1 year Net Flows: $10B
JAAA ETF FAQ
What was JAAA’s price range in the past 12 months?
JAAA lowest ETF price was $49.87 and its highest was $50.99 in the past 12 months.
What is the AUM of JAAA?
As of Nov 22, 2024 The AUM of JAAA is 15.15B.
Is JAAA overvalued?
According to Wall Street analysts JAAA’s price is currently Undervalued.
Get more investment ideas with TipRanks Premium
Does JAAA pay dividends?
JAAA pays a Monthly dividend of $0.25 which represents an annual dividend yield of 6.37%. See more information on JAAA dividends
here
How many shares outstanding does JAAA have?
JAAA has 800,000 shares outstanding.
Which hedge fund is a major shareholder of JAAA?
Among the largest hedge funds holding JAAA’s share is Delphi Financial Group, Inc.. It holds JAAA’s shares valued at 20M.
Top 10 Holdings
Name
Weight %
USD_CASH
ASSET-BACKED SECURITIES
2.89%
USD_CASH
Ares LIII CLO A1R 5.91476% 24-OCT-2036
1.74%
USD_CASH
Dryden 76 CLO A1R2 6.0173% 15-OCT-2037
1.35%
USD_CASH
AGL Core CLO 2 A1R 6.0774% 20-JUL-2037
1.31%
USD_CASH
OCP CLO 2017-14 A1R 6.11079% 20-JUL-2037
1.30%
USD_CASH
Madison Park Funding XXX A1R 6.0073% 16-JUL-2037
1.12%
USD_CASH
AGL CLO 17 A 5.9474% 21-JAN-2035
1.00%
USD_CASH
Sycamore Tree CLO 2023-3 A1R 6.2674% 20-APR-2037
0.97%
USD_CASH
Wind River 2024-1 CLO A 6.2174% 20-APR-2037
0.93%
USD_CASH
Dryden 77 CLO AR 20-MAY-2034
0.93%
Total
13.53%
Go to Holdings >
ETF Description
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
Sector
Corporate, Bank Loans
Asset Class
Fixed Income
Region
Global
Issuer
Janus Henderson
Index Tracked
No Underlying Index
Ticker Symbol
JAAA
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