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JAAA Price & Analysis

JAAA ETF Chart & Stats

Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) Fund Flow Chart

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%
              Total13.53%

              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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