Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · Precio en tiempo real · USD

50.60

+0.02 (0.04%)

Al cierre: Aug 14, 2026, 3:59 PM

50.61

+0.02%

Fuera de horario: 7:38 PM

0.04% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	29.22B
NAV	50.61
Beta	0.02
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Oct 16, 2020

Precio de venta	50.6
Volumen	6,807,085
Volumen medio (20D)	5,151,708
Abierto	50.60
Cierre anterior	50.58
Rango del día	50.59 - 50.60
Rango de 52 semanas	50.32 - 50.85
Participaciones	n/a
Relación de gastos	0.20%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil JAAA

Fecha de inicio Oct 16, 2020

Proveedor Janus Henderson

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Dividendos Rendimiento de dividendos 4.92%

Ex-Dividendo	Cantidad	Fecha de pago
Jul 31, 2026	$0.1990	n/a
Jun 30, 2026	$0.2000	n/a
May 29, 2026	$0.1980	n/a
Apr 30, 2026	$0.2010	n/a
Mar 31, 2026	$0.2020	n/a

Historial completo de dividendos

Noticias

1 semana hace · 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.

1 semana hace · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

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

1 semana hace · 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.

3 semanas hace · 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...

4 semanas hace · 24/7 Wall St.

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

While most bond funds braced for a rate environment that punished them, one ETF was quietly built to profit from it. Understanding what sits inside that fund reveals whether the yield it pays is a rew...

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