Janus Henderson AAA CLO E...

50.32
0.14 (0.28%)
At close: Apr 09, 2025, 3:59 PM
50.32
-0.01%
After-hours: Apr 09, 2025, 07:59 PM EDT
0.28%
Bid 49.75
Market Cap 21.34B
AUM 11.53B
NAV 50.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 424.13M
Inception Date Oct 19, 2020
Ask 50.42
Volume 12.34M
Open 49.99
Previous Close 50.18
Day's Range 49.83 - 50.42
52-Week Range 49.65 - 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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 11.71% of assets

Name Symbol Weight
Us Dollars - 1.56%
Ocp Clo 2021-23 Ar 5... OSD 2021-23A 1.25%
Magnetite Xxxix Ar 5... MAGNE 2023-39A 1.22%
Octagon 51 Ar 5.3087... OCT51 2021-1A 1.21%
Ares Liii Clo A1r 5.... ARES 2019-53A 1.19%
Balboa Bay Loan Fund... BOBA 2021-1A 1.11%
Kkr Clo 35 Ar 5.52% ... KKR 35A 1.10%
Rad Clo 21 A1r 5.386... RAD 2023-21A 1.09%
Madison Park Funding... MDPK 2014-14A 1.00%
Madison Park Funding... MDPK 2014-14A 0.98%
View More Holdings

Dividends Dividend Yield 6.1%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.2383 Apr 7, 2025
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
Full Dividend History