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Janus Henderson AA-A CLO ETF

JA · Fixed Income

$50.14
+0.02%
Assets
n/a
Expense ratio
0.29%
Holdings
37
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+43.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.13

Fund structure

Asset classFixed Income
Assetsn/a
Holdings37
Expense ratio0.29%
Dividend yield+0.9%
Top 10 holdings+43.3%
Volume2.8K

All ETF indicators

All Time High50.25
All Time High Change-0.23
All Time High Date2026-03-30
All Time Low49.85
All Time Low Change0.57
All Time Low Date2026-03-16
Atr0.06
Ch1m0.12
Ch1w0.14
Close50.13
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.93
Dps0.47
Ex Div Date2026-04-30
High5250.25
High52ch-0.23
High52 Date2026-03-30
Inception Date2026-02-18
IsinUS47103U6139
Last Dividend0.21
Low5249.85
Low52ch0.57
Low52 Date2026-03-16
Ma2050.11
Ma20ch0.04
Ma5050.07
Ma50ch0.12
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.13
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio0.4
Sortino Ratio3.7
Top10holdings43.26
Tr1m0.53
JA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI