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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 - $50.96
Previous Close$50.87
VolumeN/A
Average Volume (3M)3.62M
AUM14.99B
NAV50.81
Expense Ratio0.21%
Holdings Count409
Beta<0.01
Inception DateOct 16, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.25 (6.38%)Shares Outstanding800,000
Standard Deviation0.00536
10 Day Avg. Volume4,462,163
30 Day Avg. Volume3,616,314
Alpha0.00318
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: $10B
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 $50.96 in the past 12 months.
What is the AUM of JAAA?
As of Nov 19, 2024 The AUM of JAAA is 14.99B.
Is JAAA overvalued?
According to Wall Street analysts JAAA’s price is currently Undervalued.
Does JAAA pay dividends?
JAAA pays a Monthly dividend of $0.25 which represents an annual dividend yield of 6.38%. See more information on JAAA dividends here
How many shares outstanding does JAAA have?
JAAA has 800,000 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
2.89%
Ares LIII CLO A1R 5.91476% 24-OCT-2036
1.74%
Dryden 76 CLO A1R2 6.0173% 15-OCT-2037
1.35%
AGL Core CLO 2 A1R 6.0774% 20-JUL-2037
1.31%
OCP CLO 2017-14 A1R 6.11079% 20-JUL-2037
1.30%
Madison Park Funding XXX A1R 6.0073% 16-JUL-2037
1.12%
AGL CLO 17 A 5.9474% 21-JAN-2035
1.00%
Sycamore Tree CLO 2023-3 A1R 6.2674% 20-APR-2037
0.97%
Wind River 2024-1 CLO A 6.2174% 20-APR-2037
0.93%
Dryden 77 CLO AR 20-MAY-2034
0.93%
Total13.53%
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.