Janus Henderson AAA CLO E... (JAAA)
AMEX: JAAA
· Real-Time Price · USD
50.55
-0.20 (-0.39%)
At close: Jul 01, 2025, 3:59 PM
50.57
0.03%
After-hours: Jul 01, 2025, 07:53 PM EDT
-0.39% (1D)
Bid | 50.54 |
Market Cap | 20.9B |
AUM | 21.72B |
NAV | 50.7 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 413.4M |
Inception Date | Oct 15, 2020 |
Ask | 50.75 |
Volume | 6.29M |
Open | 50.56 |
Previous Close | 50.75 |
Day's Range | 50.52 - 50.59 |
52-Week Range | 49.65 - 51.05 |
Holdings | 366 |
Expense Ratio | 0.20% |
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 15, 2020
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.15% of assets
Name | Symbol | Weight |
---|---|---|
Ocp Clo 2021-23 Ar 5... | OSD 2021-23A | 1.23% |
Octagon 51 Ar 5.2594... | OCT51 2021-1A | 1.19% |
Ares Liii Clo A1r 5.... | ARES 2019-53A | 1.16% |
Ares Loan Funding Vi... | ARES 2024-ALF8 | 1.12% |
Balboa Bay Loan Fund... | BOBA 2021-1A | 1.11% |
Magnetite Xxxix Ar 5... | MAGNE 2023-39A | 1.09% |
Kkr Clo 35 Ar 5.4694... | KKR 35A | 1.08% |
Rad Clo 21 A1r 5.351... | RAD 2023-21A | 1.07% |
Anchorage Capital Cl... | ANCHC 2020-16A | 1.06% |
Kkr Clo 40 Ar 5.5694... | KKR 40A | 1.04% |
Dividends Dividend Yield 5.97%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2199 | Jun 6, 2025 |
May 1, 2025 | $0.2456 | May 7, 2025 |
Apr 1, 2025 | $0.2383 | Apr 7, 2025 |
Mar 3, 2025 | $0.2188 | Mar 7, 2025 |
Feb 3, 2025 | $0.2059 | Feb 7, 2025 |