Stock Expert AI

JAAA ETF — Holdings & Analysis

Janus Henderson AAA CLO ETF (JAAA), managed by Janus Henderson, is a equity ETF. 0.20% expense ratio, $26.9B AUM, 366 holdings, inception 2020.

Janus Henderson AAA CLO ETF (JAAA) ETF — Price, Holdings & Analysis

Janus Henderson AAA CLO ETF (JAAA), managed by Janus Henderson, is a equity ETF. 0.20% expense ratio, $26.9B AUM, 366 holdings, inception 2020.

ETF Overview

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 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 AAA CLO ETF provides exposure to the equity market. The portfolio is well-diversified with 366 holdings.

Risk Metrics

The fund holds 366 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market.

Expense Ratio

0.20%

Sector Allocation

  • Cash & Others: 100.0%
  • Other: 100.0%

Dividend Yield

0.00%
  • <a href="/etf/qvml">Invesco S&P 500 QVM Multi-factor ETF (QVML)</a> — 0.11% expense ratio
  • <a href="/etf/gxg">Global X - MSCI Colombia ETF (GXG)</a> — 0.62% expense ratio
  • <a href="/etf/fmcx">FM Focus Equity ETF (FMCX)</a> — 0.70% expense ratio
  • <a href="/etf/omfs">Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)</a> — 0.39% expense ratio
  • <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
  • <a href="/etf/bamd">Brookstone Dividend Stock ETF (BAMD)</a> — 0.95% expense ratio
  • <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
  • <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is Janus Henderson AAA CLO ETF (JAAA)?

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 qual It holds 366 securities. With $26.9B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for JAAA?

Janus Henderson AAA CLO ETF has an expense ratio of 0.20%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $20. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has JAAA been around?

Janus Henderson AAA CLO ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate. It is managed by Janus Henderson.

What is the current NAV of JAAA?

Janus Henderson AAA CLO ETF has a net asset value (NAV) of approximately $50.46 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is JAAA a good investment?

Janus Henderson AAA CLO ETF is a equity ETF with $26.9B in assets and 366 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.