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JAAA ETF Price & Analysis

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JAAA ETF Chart & Stats

ETF Overview

Janus Detroit Street Trust Janus Henderson AAA CLO ETF

The Janus Detroit Street Trust Janus Henderson AAA CLO ETF (ticker: JAAA) offers investors a unique opportunity to access high-quality, investment-grade exposure within the corporate sector, focusing on bank loans. As part of the floating rate niche, this ETF is designed to provide a strategic investment vehicle for those seeking to diversify their fixed income portfolio with a product that adapts to changing interest rates. JAAA specifically targets AAA-rated Collateralized Loan Obligations (CLOs), ensuring that investors benefit from the highest credit quality in the bank loan market. The fund capitalizes on the dynamic nature of floating interest rates, which can be particularly advantageous in rising rate environments, potentially enhancing portfolio yield while mitigating interest rate risk. With JAAA, investors can confidently navigate the complexities of the fixed income landscape, secure in the knowledge that they are backed by Janus Henderson's robust investment expertise and commitment to credit quality.

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: $14B

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 $51.05 in the past 12 months.
    What is the AUM of JAAA?
    As of Feb 21, 2025 The AUM of JAAA is 21.47B.
      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 $0.205 which represents an annual dividend yield of 6.19%. See more information on JAAA dividends here
          How many shares outstanding does JAAA have?
          JAAA has 399,600,000 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
              7.38%
              USD_CASH
              CORPORATE BOND
              4.05%
              USD_CASH
              OCP CLO 2021-23 AR 5.46288% 17-JAN-2037
              1.27%
              USD_CASH
              Magnetite XXXIX AR 5.47007% 25-JAN-2037
              1.24%
              USD_CASH
              Ares LIII CLO A1R 5.57664% 24-OCT-2036
              1.22%
              USD_CASH
              Madison Park Funding XIV AR3 5.49009% 22-OCT-2030
              1.00%
              USD_CASH
              AGL Core CLO 2 A1R 5.75317% 20-JUL-2037
              0.91%
              USD_CASH
              OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037
              0.90%
              USD_CASH
              Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038
              0.84%
              USD_CASH
              Madison Park Funding XXX A1R 5.66758% 16-JUL-2037
              0.81%
              Total19.62%
              See All Holdings
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