JAAA ETF
Janus Henderson AAA CLO ETF
JAAA ETF Overview
JAAA ETF (Janus Henderson AAA CLO ETF) is managed by Janus Henderson Investors with $27.17B in net assets. JAAA expense ratio is 0.20%, holding 551 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-10-16.
JAAA performance shows a YTD return of 2.23%. The 1-year return is 4.93% and the 5-year return is 4.85%. JAAA dividend yield stands at 5.53%, paid monthly.
JAAA top holdings include OIS (2.2%), Osd Clo Ltd Osd 2021 23A Ar 144A (1.0%), Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 (1.0%), Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 (1.0%), Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 (0.9%). View all JAAA holdings, sector breakdown, or dividend history.
JAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.