JAA
JAA
Janus Henderson AAA CLO ETF(Dist)
Janus Henderson · AMEX
Distr.
Janus Henderson
AMEXEquitiesDistributing
$50.54
$-0.17-0.34%AUM: $27.3B
Price history
TER
0.20%
1Y Return
-0.41%
AUM
$27.3B
High LiquidityAbout this ETF
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 remain...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38
48254LAN5
0.92%
2
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38
00038KBA8
0.85%
3
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38
03330WAU8
0.78%
4
Palmer Square CLO 2018- AB FLTG 37, 0.00%, 04/16/37
69688MAY1
0.73%
5
Ares LXI CLO Ltd|4.859|04/20/2037, 4.86%, 04/20/37
04019DAY8
0.72%
6
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38
143120AN3
0.67%
7
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38
75888EAS7
0.65%
8
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37
55953WAL4
0.65%
9
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38
14316YAL9
0.65%
10
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37
97719VAJ8
0.64%
Quick stats
AUM$27.3B
TER0.20%
1Y Return-0.41%
Holdings366
52-Week High$50.85
52-Week Low$50.13
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38
48254LAN5
0.92%
2
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38
00038KBA8
0.85%
3
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38
03330WAU8
0.78%
4
Palmer Square CLO 2018- AB FLTG 37, 0.00%, 04/16/37
69688MAY1
0.73%
5
Ares LXI CLO Ltd|4.859|04/20/2037, 4.86%, 04/20/37
04019DAY8
0.72%
6
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38
143120AN3
0.67%
7
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38
75888EAS7
0.65%
8
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37
55953WAL4
0.65%
9
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38
14316YAL9
0.65%
10
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37
97719VAJ8
0.64%
Frequently Asked Questions
The current price of JAAA is $50.54 USD — it has decreased by -0.34% in the past 24 hours.
The monthly change is a +0.06% rise. Over the last year, JAAA has showed a -0.41% decrease.
JAAA assets under management is $27.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JAAA expense ratio is 0.20%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
JAAA shares are issued by Janus Henderson.
Yes, JAAA pays a dividend yield of 5.04%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like JAAA to protect their purchasing power. Because JAAA is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.