JAAA 50.79 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Janus Henderson AAA CLO E...

AMEX: JAAA · Real-Time Price · USD
50.79
0.02 (0.04%)
At close: Sep 29, 2025, 3:59 PM
50.77
-0.04%
After-hours: Sep 29, 2025, 07:27 PM EDT
0.04%
Bid 50.78
Market Cap 25.05B
AUM 25.66B
NAV 50.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 493.11M
Inception Date Oct 16, 2020
Ask 50.8
Volume 5,484,379
Open 50.80
Previous Close 50.77
Day's Range 50.78 - 50.80
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 16, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.10%
View All Sectors

Top 10 Holdings 0.05% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.05%
View More Holdings

Dividends Dividend Yield 5.65%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2226 Sep 8, 2025
Aug 1, 2025 $0.2147 Aug 7, 2025
Jul 1, 2025 $0.2235 Jul 8, 2025
Jun 2, 2025 $0.2199 Jun 6, 2025
May 1, 2025 $0.2456 May 7, 2025
Full Dividend History