Janus Henderson AAA CLO ETF (JAAA): Price and Financial Metrics ETF
JAAA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $50.74 | 52-week high | $51.38 |
Prev. close | $50.71 | 52-week low | $49.36 |
Day low | $50.72 | Volume | 1,613,800 |
Day high | $50.76 | Avg. volume | 1,550,328 |
50-day MA | $50.60 | Dividend yield | 6.31% |
200-day MA | $50.32 |
JAAA Stock Price Chart Interactive Chart >
Janus Henderson AAA CLO ETF (JAAA) ETF Bio
JAAA 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 ETF Info
Issuer | Janus Henderson Investors |
Expense Ratio | 0.26% |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 8.14B |
Net Asset Value (NAV) | $50.74 |
Options? | Yes |
Total Holdings | 642 |
JAAA Top Holdings
Symbol | Company | % of Total |
JAAA Price Returns
1-mo | 0.69% |
3-mo | 1.82% |
6-mo | 4.39% |
1-year | 8.82% |
3-year | 12.56% |
5-year | N/A |
YTD | 2.49% |
2023 | 8.58% |
2022 | 0.49% |
2021 | 1.39% |
2020 | N/A |
2019 | N/A |
JAAA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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