JAAA ETF

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 4.91%. JAAA dividend yield stands at 5.34%, paid monthly.

JAAA top holdings include Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (0.8%), Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 (0.8%), Oaktree Clo 2019-2 Ltd 4.95921% (0.8%), Anchorage Capital Clo 16 Ltd. (0.7%), Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18 (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.