Janus Henderson AAA CLO ETF
ETF · US47103U8457 · JAAA (XNYS)
50,87 USD
06.02.2025 20:41
Current Prices from Janus Henderson AAA CLO ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JAAA
|
USD
|
06.02.2025 20:41
|
50,87 USD
| 50,86 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,02 % | -0,31 % | 0,23 % | 0,41 % | 0,72 % | 0,79 % | 1,68 % |
Company Profile for Janus Henderson AAA CLO ETF ETF
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Company Data
Name Janus Henderson AAA CLO ETF
Company Janus Henderson AAA CLO ETF
Symbol JAAA
Primary Exchange
NYSE
ISIN US47103U8457
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-19
Dividends from 'Janus Henderson AAA CLO ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,21 USD |
23.12.2024 | 0,26 USD |
02.12.2024 | 0,28 USD |
01.10.2024 | 0,27 USD |
03.09.2024 | 0,28 USD |
01.08.2024 | 0,26 USD |
01.07.2024 | 0,28 USD |
03.06.2024 | 0,26 USD |
01.05.2024 | 0,27 USD |
01.04.2024 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JAAA |
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