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Janus Henderson AAA CLO ETF

NYSEArca: JAAA · 实时价格 · USD
50.58
-0.01 (-0.02%)
收盘价: Sep 10, 2026, 8:00 PM
50.56
-0.04%
盘后: 7:48 PM

Janus Henderson AAA CLO ETF(JAAA)ETF 价格、持仓与分析

买价50.58
市值
管理资产规模(AUM)30.24B
净值(NAV)50.57
贝塔(Beta)0.02
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Oct 16, 2020
卖价50.59
成交量4,211,996
平均成交量(20日)5,586,998
开盘价50.60
前收盘价50.59
日内区间50.58 - 50.60
52周区间50.32 - 50.82
持仓
费用率0.20%

关于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.

资产类别 Fixed Income
交易代码 JAAA
成立日期 Oct 16, 2020
基金公司 Janus Henderson
交易所 NYSEArca

分红 分红收益率 4.92%

除息日金额支付日期
Jul 31, 2026$0.1990
Jun 30, 2026$0.2000
May 29, 2026$0.1980
Apr 30, 2026$0.2010
Mar 31, 2026$0.2020
完整分红历史





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