Janus Henderson AAA CLO E... (JAAA)
50.69
-0.22 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
50.68
-0.01%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
Bid | 50.67 |
Market Cap | 19.8B |
AUM | 11.53B |
NAV | 50.65 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 390.7M |
Inception Date | Oct 19, 2020 |
Ask | 50.69 |
Volume | 8.64M |
Open | 50.72 |
Previous Close | 50.91 |
Day's Range | 50.68 - 50.73 |
52-Week Range | 49.87 - 51.05 |
Holdings | 366 |
Expense Ratio | 0.21% |
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
Provider Janus Henderson
Website Fund Home Page
Top 10 Holdings 10.03% of assets
Name | Symbol | Weight |
---|---|---|
Ocp Clo 2021-23 Ar 5... | 1.16% | |
Magnetite Xxxix Ar 5... | 1.13% | |
Octagon Investment P... | 1.13% | |
Ares Liii Clo A1r 5.... | 1.11% | |
Balboa Bay Loan Fund... | 1.03% | |
Rad Clo 21 A1r 5.386... | 1.02% | |
Madison Park Funding... | 0.91% | |
Kkr Clo 35 Ar 5.52% ... | 0.87% | |
Carlyle U.s. Clo 202... | 0.85% | |
Agl Core Clo 2 A1r 5... | 0.82% |
Dividends Dividend Yield 6.13%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 3, 2025 | $0.2188 | Mar 7, 2025 |
Feb 3, 2025 | $0.2059 | Feb 7, 2025 |
Dec 23, 2024 | $0.2619 | Dec 30, 2024 |
Dec 2, 2024 | $0.2810 | Dec 6, 2024 |
Nov 1, 2024 | $0.2533 | Nov 7, 2024 |

1 month ago · seekingalpha.com
Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 DividendsBarron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks ...