The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.99%Dividend Yield

Jul 26

$0.22

Jun 26

$0.20

May 26

$0.20

Apr 26

$0.20

Mar 26

$0.19

10Y Growth

N/A

5Y Growth

32.95%

3Y Growth

-6.3%

1Y Growth

-5.67%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow JAAA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Trust iShares Preferred and Income Securities

PFF

Mkt Cap0

iShares Preferred and Income Securities ETF is a competitor because it also invests in fixed income securities, offering an alternative for investors seeking income.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF competes by providing high yield bond investments, attracting investors looking for higher income than AAA-rated securities.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF is a competitor as it offers exposure to high yield corporate bonds, similar to CLOs in seeking higher returns.

Invesco Preferred

PGX

Mkt Cap0

Invesco Preferred ETF competes by investing in preferred securities, providing an alternative for income-focused investors.

Invesco Senior Loan

BKLN

Mkt Cap0

Invesco Senior Loan ETF is a direct competitor, investing in senior loans like CLOs, appealing to investors seeking floating rate debt for income.

abrdn Total Dynamic Dividend Fund

AOD

Mkt Cap0

Aberdeen Total Dynamic Dividend Fund offers global equity investments with a focus on dividend income, competing for investors' capital seeking income.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF competes by offering exposure to short-term corporate bonds, providing a safer but lower-yield alternative to CLOs.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF competes by investing in higher-grade bonds than CLOs, targeting investors looking for safer corporate bond exposure.

First Trust Senior Loan Fund

FTSL

Mkt Cap0

First Trust Senior Loan Fund ETF directly competes with investments in senior loans, similar to CLOs, but within an ETF structure for easier access.

Holdings

About

To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.

CEO

Country

United States

ISIN

US47103U8457

Listings

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FAQ

What is Janus Henderson AAA CLO stock price today?▼

The current price of JAAA is $50.65 USD — it has increased by +0.02% in the past 24 hours. Watch Janus Henderson AAA CLO stock price performance more closely on the chart.

What is Janus Henderson AAA CLO stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Janus Henderson AAA CLO stocks are traded under the ticker JAAA.

Is Janus Henderson AAA CLO stock price growing?▼

JAAA stock has risen by +0.08% compared to the previous week, the month change is a -0.08% fall, over the last year Janus Henderson AAA CLO has showed a -0.14% decrease.

Does Janus Henderson AAA CLO pay dividends?▼

Yes, JAAA dividends are paid monthly. The last dividend per share was 0.2 USD. As of today, Dividend Yield (FWD)% is 4.99%.

In which sector is Janus Henderson AAA CLO located?▼

Janus Henderson AAA CLO operates in the Other sector.

When did Janus Henderson AAA CLO complete a stock split?▼

Janus Henderson AAA CLO has not had any recent stock splits.