JAAA ETF
Janus Henderson AAA CLO ETF
JAAA ETF Overview
JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $32.31B 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 2.99%. The 1-year return is 4.26% and the 5-year return is 0.01%. JAAA dividend yield stands at 5.30%, paid monthly.
JAAA top holdings include Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (0.8%), Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23 (0.7%), Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 (0.7%), Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20 (0.7%), Anchorage Capital Clo 16 Ltd. (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.