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JAAA
ETF ticker: NYSE ARCA
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NET ASSETS
Janus Henderson AAA CLO ETF (JAAA) Ownership - Who owns Janus Henderson AAA CLO ETF?
Category: @Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
16232908000.00
Fund Existence
about 4 years
Turnover
47.00
Capitalization
N/A
Yield
6.25
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JAAA
Net Assets
16.2B
Yield
6.25
Fund Existence
about 4 years
Total Expense Ratio
N/A
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.14B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.2B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
308.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.149
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com