Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · Echtzeitkurs · USD

50.61

+0.00 (0.00%)

Zum Schluss: Aug 18, 2026, 3:59 PM

50.62

+0.01%

Vorbörslich: 7:33 AM

0.00% (1D)

Geld	50.62
Marktkapitalisierung	n/a
Fondsvermögen	29.22 Mrd
NAV	50.61
Beta	0.02
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 16, 2020

Brief	50.64
Volumen	6,005,601
Ø Vol. (20D)	5,125,529
Eröffnung	50.62
Vortagesschluss	50.61
Tagesspanne	50.61 - 50.63
52-Wk Range	50.32 - 50.85
Positionen	k.A.
Kostenquote	0.20%

Über JAAA

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Anlageklasse Fixed Income

Tickersymbol JAAA

Auflagedatum Oct 16, 2020

Anbieter Janus Henderson

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 4.92%

Ex-Dividende	Betrag	Zahldatum
Jul 31, 2026	$0.1990	k.A.
Jun 30, 2026	$0.2000	k.A.
May 29, 2026	$0.1980	k.A.
Apr 30, 2026	$0.2010	k.A.
Mar 31, 2026	$0.2020	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 2 Tagen · The Daily Upside

Janus Henderson’s JAAA Just Topped $30B. What’s Next For CLOs?

Fund launches in the collateralized loan obligation category have been surging since last year.

vor 1 Woche · 24/7 Wall St.

Your 5% CD Is Gone and the Bank’s Renewal Offer Is Insulting. These 3 ETFs Keep Paying After the Fed Stops

Banks dangled 5% for two years, then quietly slashed renewal rates while your money sat waiting. Three ETFs have kept paying through every Fed move, and none of them need a branch manager's approval.

vor 2 Wochen · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

<p>Here are the daily ETF fund flows for August 3, 2026.</p>

vor 2 Wochen · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.

vor 3 Wochen · 24/7 Wall St.

Cash Is Still Paying Over 4 Percent and These 3 ETFs Squeeze Out More After-Tax Yield Than Any Money Market

A money market fund yielding 4% sounds competitive until taxes take their cut, and for investors in high brackets or high-tax states, the after-tax math points toward three overlooked ETFs built to ex...

Seite 1 von 2