Janus Henderson AAA CLO E...
50.86
0.03 (0.06%)
At close: Jan 15, 2025, 3:59 PM
50.87
0.02%
After-hours Jan 15, 2025, 08:00 PM EST
undefined%
Bid 50.88
Market Cap 16.63B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 326.88M
Inception Date Invalid Date
Ask 51.18
Volume 6.73M
Open 50.86
Previous Close 50.83
Day's Range 50.85 - 50.87
52-Week Range 49.87 - 50.99
Holdings -
Expense Ratio undefined%

About JAAA

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.

Asset Class Equity
Ticker Symbol JAAA
Inception Date Oct 19, 2020

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 6.55% of assets

Company Portfolio
OSD 2021-23A Ocp Clo Ltd|5.44168|...
1.50%
MAGNE 2023-39A Magnetite Xxxix Ltd|...
1.46%
ARES 2019-53A Ares Liii Clo Ltd|0|...
1.43%
AGL 2019-2A Agl Core Clo 2 Ltd|6...
1.08%
OCP 2017-14A Ocp Clo 2017-14 Ltd|...
1.08%
All Holdings

Dividends Dividend Yield 6.17%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 30, 2024 $0.26
Dec 2, 2024 Dec 6, 2024 $0.28
Nov 1, 2024 Nov 7, 2024 $0.25
Oct 1, 2024 Oct 7, 2024 $0.27
Sep 3, 2024 Sep 9, 2024 $0.28
Full Dividend History