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Holding JAAA?
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JAAA Price & Analysis
JAAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.38 - $50.74
Previous Close$50.62
VolumeN/A
Average Volume (3M)1.89M
AUM9.15B
NAV50.55
Expense Ratio0.21%
Holdings Count338
Beta0.03
Inception DateOct 16, 2020
Last Dividend Ex-Date
May 01, 2024Dividend Yield
3.22 (―)Shares Outstanding51,150,000
Standard Deviation0.00565
10 Day Avg. Volume3,405,935
30 Day Avg. Volume1,885,611
Alpha0.00293
Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) Fund Flow Chart
Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) 1 year Net Flows: $6B
JAAA ETF FAQ
What was JAAA’s price range in the past 12 months?
JAAA lowest ETF price was $46.38 and its highest was $50.74 in the past 12 months.
What is the AUM of JAAA?
As of May 08, 2024 The AUM of JAAA is 9.15B.
Is JAAA overvalued?
According to Wall Street analysts JAAA’s price is currently Undervalued.
Does JAAA pay dividends?
JAAA pays a Monthly dividend of $0.27 which represents an annual dividend yield of N/A. See more information on JAAA dividends here
How many shares outstanding does JAAA have?
JAAA has 51,150,000 shares outstanding.
Which hedge fund is a major shareholder of JAAA?
Among the largest hedge funds holding JAAA’s share is Delphi Financial Group, Inc.. It holds JAAA’s shares valued at 25M.
Top 10 Holdings
ASSET-BACKED SECURITIES
5.20%
FIXED INCOME (UNCLASSFIED)
2.85%
Madison Park Funding XXXV A1R 6.57617% 20-APR-2032
1.47%
AGL CLO 17 A 6.655% 21-JAN-2035
1.45%
OHA Credit Funding 3 AR 6.72617% 02-JUL-2035
1.25%
Octagon Investment Partners 49 AR 6.82699% 15-APR-2037
1.23%
Sycamore Tree CLO 2023-3 A1R 6.97456% 20-APR-2037
1.17%
RAD CLO 23 A1 6.91909% 20-APR-2037
1.12%
Silver Point CLO 4 A1 6.88711% 15-APR-2037
1.12%
Madison Park Funding XXI A1ARR 6.67017% 15-OCT-2032
1.05%
Total17.91%
ETF Description
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
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.