Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
ETF · US47103U8457 · JAAA (XNYS)
Overview
50,68 USD
0,04 % 0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 22:26

Current Prices from Janus Henderson AAA CLO ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JAAA
USD
12.06.2025 22:26
50,68 USD
50,66 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,20 % 0,30 % 0,18 % -0,24 % -0,12 % 1,30 %

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 XNYS NYSE
ISIN US47103U8457
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 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
02.06.2025 0,22 USD
01.05.2025 0,25 USD
01.04.2025 0,24 USD
03.03.2025 0,22 USD
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

Ticker Symbols

Name Symbol
NYSE JAAA

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