AAA CLO ETF - USD Stock

ETF

JAAA

US47103U8457

Delayed Nyse Other stock markets 02:40:36 2024-05-23 pm EDT			5-day change	1st Jan Change
50.84 ^USD	+0.07%		+0.22%	+1.05%

Current month	+0.02%
1 month	+0.16%

Chart AAA CLO ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).

All the latest ETF news

ETF of the week: Utilities play a role in the emergence of the IA	11:10am
Bourse Direct: a new ETF offer with Amundi	06:00am	CF
EU markets offer growth opportunities for ETF business - VanEck	May. 22	RE
Two US asset managers launch weight-loss ETFs	May. 21	RE
Will the Ethereum ETF soon be approved?	May. 21	MT
Cryptocurrencies gain on optimism over ether ETFs	May. 21	RE
US SEC asks exchanges to fine-tune ether ETF filings in positive sign for approval, say sources	May. 21	RE
US SEC REQUEST SIGNALS REGULATOR MAY BE POISED TO APPROVE FILING…	May. 21	RE

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Quotes 5-day view

Date	Price	Change	Volume
24-05-23	50.84	+0.07%	2 631 583
24-05-22	50.8	0.00%	1,475,987
24-05-21	50.8	+0.02%	1,831,935
24-05-20	50.79	+0.04%	2,866,810
24-05-17	50.77	+0.06%	1,519,063

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Delayed Quote Nyse

Last update May 23, 2024 at 02:40 pm EDT

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Description

	US47103U8457
Total Expense Ratio	0.26%
Asset Class	Fixed Income
Currency	USD
Provider	Janus Henderson Investors

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Date of creation	2020-09-14
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	7,864 M€
AuM 1M	6,907 M€
AuM 3 months	5,574 M€
AuM 6 months	4,215 M€
AuM 12 months	2,323 M€