How have JAAA shares performed in 2024?

Janus Henderson AAA CLO ETF's stock was trading at $50.30 on January 1st, 2024. Since then, JAAA shares have increased by 0.8% and is now trading at $50.71. View the best growth stocks for 2024 here .

How often does Janus Henderson AAA CLO ETF pay dividends? What is the dividend yield for Janus Henderson AAA CLO ETF?

Janus Henderson AAA CLO ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25. Read our dividend analysis for JAAA .

What does JAAA invest in?

Janus Henderson AAA CLO ETF is a fixed income fund issued by Janus Henderson. JAAA focuses on broad market investments. The fund's investments total to approximately $121.01 million assets under management.

What is the management fee for Janus Henderson AAA CLO ETF?

Janus Henderson AAA CLO ETF's management fee is 0.24% and has no other recorded expenses. However, JAAA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for JAAA is 0.22%.

Who are Janus Henderson AAA CLO ETF's major shareholders?

Janus Henderson AAA CLO ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Inspirion Wealth Advisors LLC (0.79%), RFG Advisory LLC (0.61%), Atwood & Palmer Inc. (0.52%) and ST Germain D J Co. Inc. (1.05%).

How do I buy shares of Janus Henderson AAA CLO ETF?

Shares of JAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:JAAA

Janus Henderson AAA CLO ETF (JAAA) Price, Holdings, & News

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Free JAAA Stock Alerts

$50.71

0.00 (0.00%)

(As of 01:44 PM ET)

Compare

Today's Range: $50.70
▼
$50.76
50-Day Range: $50.46
▼
$50.74
52-Week Range: $49.36
▼
$51.38

Volume: 897,633 shs
Average Volume: 1.50 million shs
Market Capitalization: $7.71 billion

Assets Under Management: $121.01 million
Dividend Yield: 2.66%
Net Expense Ratio: 0.22%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.

JAAA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JAAA ETF News Headlines

April 2, 2024 | msn.com

Janus Henderson AAA CLO ETF declares monthly distribution of $0.2699

March 14, 2024 | seekingalpha.com

JPST: Good Short-Term Income Fund, But Not A Buy At These Levels

April 19, 2024 | DTI (Ad)

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February 25, 2024 | seekingalpha.com

IEF: Improved Fundamentals, But Better Choices Out There

February 24, 2024 | benzinga.com

Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF (BATS:JBBB) Dividends: History, Yield and Dates

February 21, 2024 | reuters.com

Janus Henderson AAA CLO ETF

February 20, 2024 | seekingalpha.com

JAAA Vs. JBBB: Opting For Positive Duration And High Quality

February 15, 2024 | finance.yahoo.com

Fed Rate Inaction Puts Spotlight on Bond ETFs

April 19, 2024 | DTI (Ad)

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December 30, 2023 | msn.com

Three Smart Ways to Store Cash This Year

See More Headlines

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Fund Details

Issuer: Janus Henderson
Fund Name: Janus Henderson AAA CLO ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:JAAA
Inception Date: 10/16/2020
Fund Manager: John Kerschner, Nick Childs, Jessica Shill
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Blended Development
Region: Global
Number of Holdings: 315

Fund Statistics

Assets Under Management: $121.01 million
Average Daily Volume: $0.00
Discount/Premium: 0.11%

Administrator, Advisor and Custodian

Administrator: Janus Capital Management LLC
Advisor: Janus Henderson Investors US LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: ALPS Distributors, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 1
Put Options: 1
Call Options: 1
Short Interest: 300,500 shs

Miscellaneous

Outstanding Shares: 151,950,000
Beta: 0.01
Creation Unit: 50,000
Creation Fee: $500.00

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Janus Henderson AAA CLO ETF Expenses

Type	JAAA	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.24%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.24%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	-0.02%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.22%	0.55%	0.35%	0.58%	0.58%

Janus Henderson AAA CLO ETF (JAAA) Holdings

Top 10 JAAA Holdings

Janus Henders Cash Liqudity Fund
Holding Weight: 1.84%
OCTAGON INVT PARTNERS 49 LTD 0%
Holding Weight: 1.41%
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
Holding Weight: 1.41%
ARES LXI CLO LTD 0%
Holding Weight: 1.39%
Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%
Holding Weight: 1.29%
SILVER POINT CLO 4 LTD 0%
Holding Weight: 1.29%
MADISON PARK FUNDING XXI LTD 0%
Holding Weight: 1.21%
AGL CLO 17 LTD 0%
Holding Weight: 1.20%
CARLYLE US CLO 2022-3 LTD 0%
Holding Weight: 1.15%
Bluemountain CLO XXXII Ltd/LLC 0%
Holding Weight: 1.12%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

JAAA ETF - Frequently Asked Questions

How have JAAA shares performed in 2024?: Janus Henderson AAA CLO ETF's stock was trading at $50.30 on January 1st, 2024. Since then, JAAA shares have increased by 0.8% and is now trading at $50.71.
View the best growth stocks for 2024 here.
How often does Janus Henderson AAA CLO ETF pay dividends? What is the dividend yield for Janus Henderson AAA CLO ETF?: Janus Henderson AAA CLO ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2699 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25.
Read our dividend analysis for JAAA.
What does JAAA invest in?: Janus Henderson AAA CLO ETF is a fixed income fund issued by Janus Henderson. JAAA focuses on broad market investments. The fund's investments total to approximately $121.01 million assets under management.
What is the management fee for Janus Henderson AAA CLO ETF?: Janus Henderson AAA CLO ETF's management fee is 0.24% and has no other recorded expenses. However, JAAA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for JAAA is 0.22%.

Who are Janus Henderson AAA CLO ETF's major shareholders?: Janus Henderson AAA CLO ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advance Capital Management Inc. (5.90%), Wealth Enhancement Advisory Services LLC (1.98%), Inspirion Wealth Advisors LLC (0.79%), RFG Advisory LLC (0.61%), Atwood & Palmer Inc. (0.52%) and ST Germain D J Co. Inc. (1.05%).
How do I buy shares of Janus Henderson AAA CLO ETF?: Shares of JAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JAAA) was last updated on 4/19/2024 by MarketBeat.com Staff

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