JAAA
ETFJanus Henderson AAA CLO ETF
Janus Henderson · Securitized Bond - Focused
$50.42
+50.42 (+0.00%)
Day Range
$50.36 - $50.43
52W Range
$49.65 - $50.85
Volume
862K
AUM
$26.1B
Key Metrics
Expense Ratio
0.20%
AUM
$26.1B
Inception Date
Oct 16, 2020
Dist. Yield
5.65%
Issuer
Janus Henderson
Category
Securitized Bond - Focused
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.56% |
| 3 Months | +1.40% |
| YTD | +0.56% |
| 1 Year | +5.10% |
| 3 Year (Ann.) | +6.83% |
| 5 Year (Ann.) | +4.60% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
159.00%
Sharpe Ratio
0.84
Beta
0.07
Alpha
132.00%
R-Squared
992.00%
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Feb 27, 2026 | $0.1930 | regular |
| Jan 30, 2026 | $0.1820 | regular |
| Dec 22, 2025 | $0.2460 | regular |
| Dec 1, 2025 | $0.1950 | regular |
| Nov 3, 2025 | $0.2220 | regular |
| Oct 1, 2025 | $0.2270 | regular |
| Sep 2, 2025 | $0.2230 | regular |
| Aug 1, 2025 | $0.2150 | regular |
| Jul 1, 2025 | $0.2230 | regular |
| Jun 2, 2025 | $0.2200 | regular |
| May 1, 2025 | $0.2460 | regular |
| Apr 1, 2025 | $0.2380 | regular |
| Mar 3, 2025 | $0.2190 | regular |
| Feb 3, 2025 | $0.2060 | regular |
| Dec 23, 2024 | $0.2620 | regular |
| Dec 2, 2024 | $0.2810 | regular |
| Nov 1, 2024 | $0.2530 | regular |
| Oct 1, 2024 | $0.2730 | regular |
| Sep 3, 2024 | $0.2790 | regular |
| Aug 1, 2024 | $0.2640 | regular |
Quick Stats
Price
$50.42
52W High
$50.85
52W Low
$49.65
Volume
862K
Expense Ratio
0.20%
Holdings
0