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.
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FAQ
Janus Henderson AAA CLO 今天的股價是多少?▼
JAAA 目前價格為 $50.57 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 Janus Henderson AAA CLO 股價表現。
Janus Henderson AAA CLO 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Janus Henderson AAA CLO 的股票以代號 JAAA 進行交易。
Janus Henderson AAA CLO 的股價在上漲嗎?▼
JAAA 股票較上週上漲 +0.12%,本月上漲 +0.04%,但過去一年 Janus Henderson AAA CLO 下跌 -0.12%。
Janus Henderson AAA CLO 會發放股息嗎?▼
是的,JAAA 的股息每 每月 發放一次。每股最新股息為 0.2 USD。截至今日,股息殖利率(FWD)% 為 4.92%。
Janus Henderson AAA CLO 位於哪個產業?▼
Janus Henderson AAA CLO從事於Other產業。
Janus Henderson AAA CLO 何時完成拆股?▼
Janus Henderson AAA CLO 最近沒有進行任何拆股。