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JAAA (JAAA)

Janus Henderson AAA CLO ETF logo

Janus Henderson AAA CLO ETF

NASDAQ:JAAAFinancial Services
+0.04%$50.52
CLOSED
AH$50.53+0.02%vs close
Mkt Cap$30.85B
Float-
O/S610.65M
VOL6.66M sh
$ Vol$336.39M
RVOL0.96×
Inst Own-
Div Yield4.81%
Dilution
Janus Henderson AAA CLO ETF logoNASDAQ:JAAAClosed$50.52+0.04%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202650.5150.5450.5050.526,659,027
Nov 5, 202650.5250.5250.4850.5010,373,073
Nov 4, 202650.5150.5150.5050.504,830,082
Nov 3, 202650.5050.5050.4950.507,213,586
Nov 2, 202650.4650.5050.4550.497,178,737
Oct 30, 202650.4650.4650.4450.449,028,466
Oct 29, 202650.6450.6450.6350.636,165,411
Oct 28, 202650.6350.6450.6350.635,850,413
Oct 27, 202650.6350.6350.6150.634,822,311
Oct 26, 202650.6350.6450.5950.6110,770,292
Oct 23, 202650.6150.6250.6150.617,107,848
Oct 22, 202650.6150.6150.5950.6110,559,796
Oct 21, 202650.6050.6050.5850.606,396,260
Oct 20, 202650.5950.6050.5850.604,445,281
Oct 19, 202650.5950.5950.5850.596,871,850
Oct 16, 202650.5850.5950.5750.586,962,447
Oct 15, 202650.5750.5850.5650.577,799,922
Oct 14, 202650.5650.5750.5650.566,573,554
Oct 13, 202650.5650.5650.5550.556,151,379
Oct 12, 202650.5550.5550.5450.553,535,927
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(1183)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Sources: 13F, 13D/13GO/S: 610.6M · date not recorded · market-data provider
Insiders & Institutional Holders
About

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

Key Metrics
Market Cap$30.85B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 643.48M shares, more than the 610.65M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
CountryUSUS
IPO DateOct 19, 2020
Shares Outstanding610.65M
Authorized Shares
Float--
52-Week Range
$50.32$50.82
$50.52(40th percentile)
Volume
Average Daily Volume6.96M
6.66M today vs 6.96M avg(-4%)

30d Avg

6.96M

60d Avg

7.62M

90d Avg

7.41M

Earnings
Dividend History
TTM Yield
4.81%
Paid monthly
Annual (LTM)
$2.43
Latest
$0.2058
Oct 30, 26
5Y Growth
--
Compliance Status
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