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JAAA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Janus Henderson AAA CLO ETF (JAAA) Ownership - Who owns Janus Henderson AAA CLO ETF?
The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs")... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
23962268000.00
Fund Existence
almost 5 years
Turnover
51.00
Capitalization
N/A
Yield
5.84
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.07
Fundamentals
JAAA
Net Assets
24B
Yield
5.84
Fund Existence
almost 5 years
Total Expense Ratio
0.20
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
1.14B
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24B
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
391.00
Number of Net Holdings
392.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.05%
Gain YTD
3.201
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com