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Janus Henderson AAA CLO ETF (JAAA)

Securitized Bond Focused · Janus Henderson · NYSE

Securitized Bond FocusedETF
Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund in the Securitized Bond Focused category. It has $28.41B in assets, an expense ratio of 0.20% and a 5.40% dividend yield. 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.
Assets under management$28.41B
Expense ratio0.20%
CategorySecuritized Bond Focused
Dividend yield5.40%
NAV$50.50
Fund familyJanus Henderson
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
CMBS iShares CMBS ETF $476.28M 0.25%
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