US
Janus Henderson AAA CLO ETF
JAAA · Fixed Income
$50.62
+0.06%
Assets
n/a
Expense ratio
0.20%
Holdings
608
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+10.4%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | +21.7% |
| 5Y total return | +26.1% |
| 3Y CAGR | +6.8% |
| 5Y CAGR | +4.8% |
| Beta | 0.03 |
| RSI | 56.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 608 |
| Expense ratio | 0.20% |
| Dividend yield | +5.0% |
| Top 10 holdings | +10.4% |
| Volume | 4.6M |
All ETF indicators
| All Time High | 52.84 |
| All Time High Change | -4.2 |
| All Time High Date | 2021-02-24 |
| All Time Low | 48.51 |
| All Time Low Change | 4.35 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.05 |
| Beta | 0.03 |
| Cagr1y | 5.44 |
| Cagr3y | 6.76 |
| Cagr5y | 4.76 |
| Ch1m | 0.24 |
| Ch1w | 0.12 |
| Ch1y | 0.26 |
| Ch3m | -0.14 |
| Ch3y | 2.18 |
| Ch5y | 0.37 |
| Ch YTD | 0.08 |
| Close | 50.59 |
| Div CAGR3 | 6.84 |
| Dividend Growth | -16.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 5.03 |
| Dps | 2.55 |
| Ex Div Date | 2026-04-30 |
| High52 | 50.85 |
| High52ch | -0.45 |
| High52 Date | 2025-08-29 |
| Inception Date | 2020-10-16 |
| Isin | US47103U8457 |
| Last Dividend | 0.2 |
| Low52 | 50.13 |
| Low52ch | 0.98 |
| Low52 Date | 2025-06-13 |
| Ma150 | 50.6 |
| Ma150ch | 0.04 |
| Ma20 | 50.6 |
| Ma200 | 50.63 |
| Ma200ch | -0.01 |
| Ma20ch | 0.04 |
| Ma50 | 50.53 |
| Ma50ch | 0.19 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 56.23 |
| Rsi Monthly | 50.83 |
| Rsi Weekly | 51.32 |
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 10.61 |
| Top10holdings | 10.36 |
| Tr1m | 0.64 |
| Tr1y | 5.43 |
| Tr3m | 1.05 |
| Tr3y | 21.69 |
| Tr5y | 26.14 |
| Tr6m | 2.44 |
| Tr YTD | 1.63 |