JAAA Janus Henderson AAA CLO ETF

This is an actively managed fund that seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). For purposes of the Fund’s investment policies, CLOs are floating- or fixed-rate debt securities issued in different tranches, with varying degrees of risk, by a trust or other special purpose vehicle and backed by an underlying portfolio consisting primarily of below investment grade corporate loans. Such loans may include domestic and foreign senior secured loans, senior unsecured loans and subordinate corporate loans, which may individually be rated below investment grade or the equivalent if unrated.

$49.20  +0.01 (0.02%)
As of 08/08/2022 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Janus
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  
Leverage factor:  1.00
Inception date:  10/19/2020
Current yield:  1.25%
Historical average yield:  1.20%
Market cap:  $1,442,550,000
Average volume:  190,822
Fees:     0.2500%
Investment style: Actively managed