Janus Henderson AAA CLO ETF (JAAA)
- Previous Close
50.61 - Open
50.66 - Bid 50.14 x 21500
- Ask 52.54 x 4000
- Day's Range
50.63 - 50.66 - 52 Week Range
49.87 - 50.96 - Volume
2,243,826 - Avg. Volume
2,622,734 - Net Assets 11.92B
- NAV 50.82
- PE Ratio (TTM) --
- Yield 6.41%
- YTD Daily Total Return 5.54%
- Beta (5Y Monthly) 0.08
- 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
11.92B
Net Assets
2020-10-16
Inception Date
Performance Overview: JAAA
View MoreTrailing returns as of 9/30/2024. Category is Ultrashort Bond.
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Recent News: JAAA
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Research Reports: JAAA
View MoreAegon Earnings: Another Loss; Maintaining Our Fair Value Estimate
Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.
RatingPrice TargetRaising target price to $143.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $143.000000; 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.
RatingPrice TargetRaising target price to $101.00
ARCOSA INC has an Investment Rating of BUY; a target price of $101.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising 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.
RatingPrice Target