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Janus Henderson AAA CLO ETF

JAAA
Current price
50.25 USD +0.03 USD (+0.06%)
Company
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 5 014 513 205 USD
Yield for 12 month +2.11 %
Week
Month
Year
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 5 014 513 205 USD. Over the past year, it has generated a yield of +2.11 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.22 %. 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.

Analytics

Total Assets

5 014 513 205 USD

Net Expense Ratio

0.22 %

Annual Holdings Turnover

55 %

Asset HoldingJAAA

Cash

Long -
Short 2.46%
Net Assets -2.46%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.47%
Short -
Net Assets 98.47%

Other

Long 4%
Short -
Net Assets 4%

Efficiency JAAA

1y Volatility 1.39%
Returns YTD 7.71%
3y Volatility 1.88%
Returns 1Y 8.44%
3y ExpReturn 0.00%
Returns 3Y 3.24%
3y SharpRatio 0.52%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics JAAA

Dividend growth over 5 years

Continuous growth

2 years

Dividend History JAAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JAAA

For 52 weeks

46.17 USD 50.53 USD
50 Day MA 50.18 USD
200 Day MA 49.88 USD