JAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 4.9% | Total Holdings | 640 | Perf Week | 0.04% | Volume | 10,770,297 |
| Asset Type | Bonds | AUM | $32.52B | Return% 3Y | 6.13% | NAV | $50.62 | Perf Month | -0.18% | Avg Volume | 7.04M |
| ETF Type | US Bonds | Dividend TTM | $2.45 (4.84%) | Return% 5Y | 5.07% | 52W High | -0.41% | Perf Quarter | -0.08% | Rel Volume | 1.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.22% 83.16% | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -0.1% | Prev Close | $50.61 |
| IPO | 2020/10/19 | Flows% 1M | 3.68% | Return% SI | 4.52% | RSI (14) | 57.44 | Perf YTD | 0.06% | Price | $50.61 |
| Beta | 0.04 | Flows% 3M | 11.32% | Flows% YTD | 33.62% | Flows% 1Y | 28.85% | Perf Year | -0.08% | Volatility(W/M) | 0.05% 0.04% |
| SMA20 | 0.11% | SMA50 | 0.02% | SMA200 | 0.02% | ATR | 0.03 | ||||
Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). 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.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 153% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2022) it fell 3% and took 153 days to recover.
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Dividends are paid consistently
Pays 4.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does JAAA have?
JAAA holds a total of 640 securities, with an AUM of approximately $32.5B.
Does JAAA pay dividends (distributions)?
JAAA's distribution yield is approximately 4.84%.
What is the 52-week high and low for JAAA?
JAAA has recorded a 52-week high of $50.82 and a low of $50.32.
