Janus Henderson AAA CLO E...

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History