Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

JAAA

Closed
$ 50.79
0.01
0.02%
Last update:
Create alert
+Add to radar

JAAA Overview

ISIN
US47103U8457
Symbol
JAAA
Company
Janus Henderson
Country
Currency
USD
Category
Ultrashort Bond
Total assets
10354468626
Pay Dividends
[Yes/No]
Dividend Yield
6.35
TER
0.00210%

JAAA Exposition

North America
Equity %
0
United Kingdom
Equity %
0
Europe Developed
Equity %
0
Europe Emerging
Equity %
0
Africa/Middle East
Equity %
0
Japan
Equity %
0
Australasia
Equity %
0
Asia Developed
Equity %
0
Asia Emerging
Equity %
0
Latin America
Equity %
0

JAAA Performance

YTD
3.58
1y
9.06
3y
4.38
5y
0.00
10y
0.00

VOO Major holdings

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
% de Activos
3.92
Palmer Square CLO 2018-2 Ltd 0%
% de Activos
3.88
Federated Govt Oblig Tax-Mmk Funds Variable
% de Activos
3.73
Dryden 41 Senior Loan Fund LLC 0%
% de Activos
3.3299997
Madison Park Funding XVIII Limited 0%
% de Activos
3.28
Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%
% de Activos
3.27
CIFC Funding 2014-IV-R LTD / LLC 0%
% de Activos
2.77
CIFC FUNDING 2021-VII LTD 0%
% de Activos
2.25
Shackleton 2017-XI CLO Ltd./LLC 0%
% de Activos
2.25
HPS LOAN MANAGEMENT 2021-16 LTD 0%
% de Activos
2.02