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JAAA Price & Analysis

JAAA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$46.42 - $50.71
Previous Close$50.7
VolumeN/A
Average Volume (3M)1.35M
AUM6.78B
NAV50.61
Expense Ratio0.22%
Holdings Count248
Beta0.03
Inception DateOct 16, 2020
3.12 (―)
Shares Outstanding51,150,000
Standard Deviation0.00581
10 Day Avg. Volume1,187,218
30 Day Avg. Volume1,345,034
Alpha0.00269

JAAA ETF FAQ

What was JAAA’s price range in the past 12 months?
JAAA lowest ETF price was $46.42 and its highest was $50.71 in the past 12 months.
    What is the AUM of JAAA?
    As of Feb 29, 2024 The AUM of JAAA is 6.78B.
      Is JAAA overvalued?
      According to Wall Street analysts JAAA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JAAA pay dividends?
        JAAA pays a Monthly dividend of $0.26 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?
            Currently, no hedge funds are holding shares in JAAA

            Top 10 Holdings

            Name
            Weight %
            ASSET-BACKED SECURITIES
            14.97%
            FIXED INCOME (UNCLASSFIED)
            4.00%
            CORPORATE BOND
            2.64%
            OHA Credit Funding 3 AR 6.71942% 02-JUL-2035
            1.64%
            Madison Park Funding XXI A1ARR 6.6556% 15-OCT-2032
            1.41%
            AGL CLO 17 A 6.64781% 21-JAN-2035
            1.40%
            Ares LXI CLO A 6.72942% 20-OCT-2034
            1.34%
            BlueMountain CLO XXXII A 6.7456% 15-OCT-2034
            1.31%
            Signal Peak CLO 12 A1 6.83791% 18-JUL-2034
            1.20%
            Symphony CLO XVIII A1RR 6.67741% 23-JUL-2033
            1.20%
            Total31.08%

            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.
            Sector
            Corporate, Bank Loans
            Asset Class
            Fixed Income
            Region
            Global
            Issuer
            Janus Henderson
            Index Tracked
            No Underlying Index
            Ticker Symbol
            JAAA
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