Stock Events

Stock Events

Search...

Janus Henderson AAA CLO

$50.41

625

+$0.04+0.08% Today

Statistics

Day High

50.44

Day Low

50.37

52W High

50.85

52W Low

49.65

Volume

2,297,349

Avg. Volume

7,039,470

Mkt Cap

0

P/E Ratio

-

Dividend Yield

5.15%

Dividend

2.6

Upcoming

Dividend Payment

Dividend Payment

Dividend Payment

Dividends

5.15%Dividend Yield

Apr 26

$0.2

Mar 26

$0.19

Feb 26

$0.18

Dec 25

$0.25

Dec 25

$0.19

10Y Growth

N/A

5Y Growth

33.64%

3Y Growth

-5.48%

1Y Growth

-3.18%

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

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

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

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

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

Invesco Senior Loan

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

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

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

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

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

About

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.

Show more...

CEO

Country

US

ISIN

US47103U8457

Listings

0 Comments

Share your thoughts

FAQ

What is Janus Henderson AAA CLO stock price today?▼

The current price of JAAA is $50.41 USD — it has increased by +0.08% 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 fallen by -0.33% compared to the previous week, the month change is a -0.05% fall, over the last year Janus Henderson AAA CLO has showed a -0.23% decrease.

Does Janus Henderson AAA CLO pay dividends?▼

Yes, JAAA dividends are paid monthly. The last dividend per share was 0.19 USD. As of today, Dividend Yield (FWD)% is 5.15%.

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

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