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Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · Prix en temps réel · USD

50.56

-0.01 (-0.02%)

À la clôture : Aug 12, 2026, 3:59 PM

-0.02% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	29.22B
NAV	50.57
Bêta	0.02
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Oct 16, 2020

Ask	0
Volume	7,046,706
Moy. Volume (20D)	5,007,050
Ouverture	50.57
Clôture précédente	50.57
Fourchette du jour	50.56 - 50.58
Intervalle de 52 semaines	50.32 - 50.85
Positions	n / A
Ratio de frais	0.20%

À propos de 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 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.

Classe d’actifs Fixed Income

Symbole boursier JAAA

Date de création Oct 16, 2020

Fournisseur Janus Henderson

Site web Page d’accueil du fonds

Échange NYSEArca

Dividendes Rendement du dividende 4.92%

Ex-dividende	Montant	Date de paiement
Jul 31, 2026	$0.1990	n / A
Jun 30, 2026	$0.2000	n / A
May 29, 2026	$0.1980	n / A
Apr 30, 2026	$0.2010	n / A
Mar 31, 2026	$0.2020	n / A

Historique complet des dividendes

Actualités

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Cash Is Still Paying Over 4 Percent and These 3 ETFs Squeeze Out More After-Tax Yield Than Any Money Market

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