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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 %

Long -

Short 2.46%

Net Assets -2.46%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.47%

Short -

Net Assets 98.47%

Long 4%

Short -

Net Assets 4%

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 growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

46.17 USD 50.53 USD

50 Day MA 50.18 USD

200 Day MA 49.88 USD

Janus Henderson AAA CLO ETF