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Dividend History JAAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics JAAA

Max Ratio

5Y Dividend Growth

Consecutive Years

4 years

Janus Henderson AAA CLO ETF

JAAA
Current price
50.62 USD 0 USD (0.00%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 22 066 382 554 USD
Yield for 12 month -0.30 %
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 22 066 382 554 USD. Over the past year, it has generated a yield of -0.30 %. 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

22 066 382 554 USD

Net Expense Ratio

0.21 %

Annual Holdings Turnover

47.00 %

Asset HoldingJAAA

Cash

Long 0.77%
Short -
Net Assets 0.77%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.23%
Short -
Net Assets 99.23%

Other

Long -
Short -
Net Assets -

Breakdown JAAA

1y Volatility 0.85%
Returns YTD 2.44%
3y Volatility 1.38%
Returns 1Y 5.83%
3y ExpReturn 0.00%
Returns 3Y 7.02%
3y SharpRatio 1.57%
Returns 5Y 0.00%
Returns 10Y 0.00%

Technical Indicators JAAA

For 52 Weeks

47.28 USD 50.65 USD
50 Day MA 50.59 USD
200 Day MA 50.69 USD