Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JAAA?
Track your performance easily
JAAA Price & Analysis
JAAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.85 - $50.82
Previous Close$50.81
VolumeN/A
Average Volume (3M)2.69M
AUM11.45B
NAV50.73
Expense Ratio0.21%
Holdings Count333
Beta0.02
Inception DateOct 16, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
3.25 (―)Shares Outstanding51,150,000
Standard Deviation0.00564
10 Day Avg. Volume3,094,630
30 Day Avg. Volume2,686,721
Alpha0.00300
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: $8B
JAAA ETF FAQ
What was JAAA’s price range in the past 12 months?
JAAA lowest ETF price was $46.85 and its highest was $50.82 in the past 12 months.
What is the AUM of JAAA?
As of Jul 19, 2024 The AUM of JAAA is 11.45B.
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 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 20M.
Top 10 Holdings
ASSET-BACKED SECURITIES
10.30%
FIXED INCOME (UNCLASSFIED)
5.89%
CORPORATE BOND
1.41%
Madison Park Funding XXXV A1R 6.57617% 20-APR-2032
1.41%
AGL Core CLO 2 A1R 6.7934% 20-JUL-2037
1.31%
AGL CLO 17 A 6.65456% 21-JAN-2035
1.30%
Dryden 77 CLO AR 6.70735% 20-MAY-2034
1.12%
Dryden 76 CLO A1R 6.73617% 20-OCT-2034
1.04%
Symphony CLO XXV A 6.56817% 19-APR-2034
1.02%
OHA Credit Funding 3 AR 6.72617% 02-JUL-2035
1.00%
Total25.79%
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.