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Janus Henderson AAA CLO ETF

JAAA
Current price
50.74 USD +0.01 USD (+0.02%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 13 112 740 850 USD
Yield for 12 month +1.40 %
1Y
3Y
5Y
10Y
15Y
JAAA
21.11.2021 - 28.11.2021

Janus Henderson AAA CLO ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 112 740 850 USD. Over the past year, it has generated a yield of +1.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.21 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

13 112 740 850 USD

Net Expense Ratio

0.21 %

Annual Holdings Turnover

47 %

Asset HoldingJAAA

Cash

Long 1.66%
Short -
Net Assets 1.66%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.34%
Short -
Net Assets 98.34%

Other

Long -
Short -
Net Assets -

Efficiency JAAA

1y Volatility 0.59%
Returns YTD 5.78%
3y Volatility 1.95%
Returns 1Y 8.02%
3y ExpReturn 0.00%
Returns 3Y 4.95%
3y SharpRatio 0.61%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics JAAA

Dividend growth over 5 years

Continuous growth

3 years

Dividend History JAAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JAAA

For 52 weeks

46.92 USD 50.74 USD
50 Day MA 50.74 USD
200 Day MA 50.67 USD