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Holding JAAA?
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JAAA Price & Analysis
JAAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.87 - $50.99
Previous Close$50.8
VolumeN/A
Average Volume (3M)4.55M
AUM16.52B
NAV50.82
Expense Ratio0.21%
Holdings Count419
Beta0.01
Inception DateOct 16, 2020
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(6.36%)Shares Outstanding306,100,000
Standard Deviation0.00532
10 Day Avg. Volume4,425,243
30 Day Avg. Volume4,548,293
Alpha0.00320
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: $11B
JAAA ETF FAQ
What was JAAA’s price range in the past 12 months?
JAAA lowest ETF price was $49.87 and its highest was $50.99 in the past 12 months.
What is the AUM of JAAA?
As of Dec 20, 2024 The AUM of JAAA is 16.52B.
Is JAAA overvalued?
According to Wall Street analysts JAAA’s price is currently Undervalued.
Does JAAA pay dividends?
JAAA pays a Monthly dividend of $0.28 which represents an annual dividend yield of 6.36%. See more information on JAAA dividends here
How many shares outstanding does JAAA have?
JAAA has 306,100,000 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 20M.
Top 10 Holdings
ASSET-BACKED SECURITIES
8.40%
CORPORATE BOND
1.87%
N/A
1.55%
N/A
1.21%
N/A
1.17%
N/A
1.16%
N/A
1.00%
N/A
0.91%
N/A
0.86%
N/A
0.84%
Total18.98%
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.