Free Float -
Shares Float -
Shares Outstanding 561,07 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
JAAA
|
USD
|
31.07.2026 23:59
|
50,51 USD
| -0,16 USD
-0,31 %
|
IEX |
JAAA
|
USD
|
31.07.2026 20:00
|
50,50 USD
| -0,17 USD
-0,34 %
|
AMEX |
JAAA
|
USD
|
31.07.2026 19:59
|
50,50 USD
| -0,16 USD
-0,33 %
|
The following funds have invested in Janus Henderson AAA CLO ETF:
Fund | Vol. in million 1.134,10 | Percentage (%) 0,63 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 30.06.2026 | 0,20 USD |
| 29.05.2026 | 0,20 USD |
| 30.04.2026 | 0,20 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | JAAA |