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Janus Henderson AAA CLO ETF

JAAA

Current price

50.71 USD -0.01 USD (-0.02%)

Company –

ISIN -

Category Ultrashort Bond

Exchange NYSE ARCA

Capitalization 11 977 355 844 USD

Yield for 12 month +1.06 %

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 11 977 355 844 USD. Over the past year, it has generated a yield of +1.06 %. 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

11 977 355 844 USD

Net Expense Ratio

0.21 %

Annual Holdings Turnover

47 %

Long -

Short 0.13%

Net Assets -0.13%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100.13%

Short -

Net Assets 100.13%

Long -

Short -

Net Assets -

1y Volatility 0.57%

Returns YTD 5.17%

3y Volatility 1.95%

Returns 1Y 7.99%

3y ExpReturn 0.00%

Returns 3Y 4.78%

3y SharpRatio 0.61%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

47 USD 50.71 USD

50 Day MA 50.75 USD

200 Day MA 50.62 USD

Dynamics of changes in the value of assets

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Janus Henderson AAA CLO ETF