Janus Henderson AAA CLO ETF (JAAA)
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreETF Summary
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.
ETF Overview
| Category | Securitized Bond - Focused |
|---|---|
| Fund Family | Janus Henderson |
| Net Assets | 31.49B |
| YTD Daily Total Return | 3.69% |
| Yield | 5.30% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | JAAA | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.20% | 0.53% |
|
Holdings Turnover
|
94.00% | 50.24% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box

