Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · リアルタイム株価 · USD

50.61

+0.01 (0.02%)

終値時点： Aug 18, 2026, 3:59 PM

0.02% (1D)

買気配	50.61
時価総額	n/a
純資産総額	29.22B
基準価額	50.61
ベータ	0.02
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Oct 16, 2020

売気配	50.63
出来高	4,368,384
平均出来高（20日）	5,156,014
始値	50.61
前日終値	50.60
日中値幅	50.60 - 50.61
52週の値幅	50.32 - 50.85
組入銘柄	n/a
経費率	0.20%

JAAAについて

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.

資産クラス Fixed Income

ティッカー JAAA

設定日 Oct 16, 2020

運用会社 Janus Henderson

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 4.92%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

2日前 · 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.

1週間前 · 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.

2週間前 · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

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

2週間前 · 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週間前 · 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...

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