NAV
$47.20
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.71% | +0.45% | +1.06% | -1.93% | +9.03% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 4.14% |
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Inception Date: 2022-01-11