Janus Henderson AAA CLO ETF (JAAA)
| Assets | $20.57B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 407.60M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 6.04% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.29% |
| Volume | 5,633,495 |
| Open | 50.60 |
| Previous Close | 50.55 |
| Day's Range | 50.53 - 50.61 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.05 |
| Beta | 0.04 |
| Holdings | 387 |
| Inception Date | Oct 16, 2020 |
About JAAA
Fund Home PageThe Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.24556 | May 7, 2025 |
| Apr 1, 2025 | $0.23829 | Apr 7, 2025 |
| Mar 3, 2025 | $0.21881 | Mar 7, 2025 |
| Feb 3, 2025 | $0.20588 | Feb 7, 2025 |
| Dec 23, 2024 | $0.26186 | Dec 30, 2024 |
| Dec 2, 2024 | $0.28099 | Dec 6, 2024 |
News
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