Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
ETF · US47103U8457 · JAAA (XNYS)
Overview
No Price
15.09.2025 23:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Janus Henderson AAA CLO ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JAAA
USD
15.09.2025 23:59
50,69 USD
0,04 USD
+0,08 %
XASE: AMEX
AMEX
JAAA
USD
15.09.2025 19:58
50,70 USD
0,05 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 494,08 M
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 23 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
02.09.2025 0,22 USD
01.08.2025 0,21 USD
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

Ticker Symbols

Name Symbol
NYSE JAAA
More Shares
Investors who hold Janus Henderson AAA CLO ETF also have the following shares in their portfolio:
CYTOKINETICS INCPORATED
CYTOKINETICS INCPORATED Share
NORDLB 24/32
NORDLB 24/32 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025