JAAA ETF
Janus Henderson AAA CLO ETF
JAAA ETF Overview
JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $27.17B in net assets. JAAA expense ratio is 0.20%, holding 596 positions across sectors including Financials, Real Estate. Inception date: 2020-10-16.
JAAA performance shows a YTD return of 2.25%. The 1-year return is 4.47% and the 5-year return is 4.82%. JAAA dividend yield stands at 5.35%, paid monthly.
JAAA top holdings include Bought Egp Sold USD 20260415 (1.0%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (0.9%), Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 (0.8%), Anchorage Capital Clo 16 Ltd. (0.7%), Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37 (0.7%). Go to all JAAA holdings, JAAA sectors, or JAAA dividends.
JAAA can be compared against other funds. Use JAAA overlap to find shared positions, or JAAA vs another fund for a side-by-side view. JAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.