Janus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

ETF · US47103U8457 · JAAA (XNYS)
Overview
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Latest AI Analyses of Janus Henderson AAA CLO ETF
No Price
28.04.2026 23:58
Current Prices from Janus Henderson AAA CLO ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JAAA
USD
28.04.2026 23:58
50,67 USD
0,02 USD
+0,05 %
IEXG: IEX
IEX
JAAA
USD
28.04.2026 19:59
50,67 USD
0,02 USD
+0,04 %
XASE: AMEX
AMEX
JAAA
USD
28.04.2026 19:59
50,66 USD
0,010 USD
+0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 526,6 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
Website https://www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
Primary Exchange XNYS NYSE
ISIN US47103U8457
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 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
31.03.2026 0,20 USD
27.02.2026 0,19 USD
30.01.2026 0,18 USD
22.12.2025 0,25 USD
01.12.2025 0,19 USD
03.11.2025 0,22 USD
01.10.2025 0,23 USD
02.09.2025 0,22 USD
01.08.2025 0,21 USD
01.07.2025 0,22 USD

Ticker Symbols

Name Symbol
NYSE JAAA
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