NYSEArca - Nasdaq Real Time Price USD

Janus Henderson AAA CLO ETF (JAAA)

50.79 +0.01 (+0.02%)
As of 3:13 PM EDT. Market Open.
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DELL
  • Previous Close 50.78
  • Open 50.80
  • Bid 50.78 x 4000
  • Ask 50.79 x 1800
  • Day's Range 50.78 - 50.81
  • 52 Week Range 49.36 - 51.38
  • Volume 1,912,947
  • Avg. Volume 1,625,617
  • Net Assets 7.46B
  • NAV 50.68
  • PE Ratio (TTM) --
  • Yield 6.25%
  • YTD Daily Total Return 2.57%
  • Beta (5Y Monthly) 0.09
  • Expense Ratio (net) 0.21%

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.

Janus Henderson

Fund Family

Ultrashort Bond

Fund Category

7.46B

Net Assets

2020-10-16

Inception Date

Performance Overview: JAAA

Trailing returns as of 4/25/2024. Category is Ultrashort Bond.

YTD Return

JAAA
2.57%
Category
1.43%
 

1-Year Return

JAAA
9.10%
Category
6.11%
 

3-Year Return

JAAA
4.07%
Category
2.39%
 

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Recent News: JAAA

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Research Reports: JAAA

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • ABG: Raising target price to $233.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Market Update: GE

    Stock markets were down on Wednesday morning following hotter-than-expected CPI data. Headline CPI rose 0.4% in March, matching the increase in February and above expectations for a slight decline. This latest reading brings annual CPI to 3.5%, up from 3.2% last month. Core CPI also rose 0.4%, which matched February's increase and also was ahead of estimates. Annual core CPI now stands at 3.8%, unchanged from February. The shelter and energy components rose in March and contributed over half of the increase in CPI. Food prices inched up 0.1%, while energy rose a more-modest 1.1%, down from the 2.3% increase last month. New vehicle prices declined 0.2%, a sharper decline than the 0.1% decrease last month. Shelter costs advanced 0.4%, matching the increase in February. The Dow was down 1.3%, the S&P 500 fell 1.1% and the Nasdaq lost 1.0%. Crude oil traded above $85 per barrel and gold fell $7 to $2355 per ounce.

     

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