Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · Ціна в реальному часі · USD

50.61

+0.01 (0.02%)

На закритті: Aug 18, 2026, 3:59 PM

50.62

+0.01%

Передторговельна сесія: 7:33 AM

0.02% (1D)

Бід	50.61
Ринкова капіталізація	n/a
AUM	29.22B
NAV	50.61
Бета	0.02
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Oct 16, 2020

Аск	50.63
Обсяг торгів	4,368,384
Сер. обсяг (20 д)	5,156,014
Відкриття	50.61
Попереднє закриття	50.60
Діапазон за день	50.60 - 50.61
Діапазон за 52 тижні	50.32 - 50.85
Склад	n/a
Коефіцієнт витрат	0.20%

Про 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.

Клас активів Fixed Income

Тікер JAAA

Дата створення Oct 16, 2020

Провайдер Janus Henderson

Сайт Сторінка фонду

Біржа NYSEArca

Дивіденди Дивідендна дохідність 4.92%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

2 дн. тому · 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 тиждень тому · 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 тиж. тому · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

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

2 тиж. тому · 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 тиж. тому · 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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