Janus Henderson AAA CLO E... (JAAA)

NYSEArca: JAAA · 실시간 가격 · USD

50.60

+0.02 (0.04%)

종가 기준: Aug 14, 2026, 3:59 PM

50.61

+0.02%

애프터마켓: 7:38 PM

0.04% (1D)

매수호가	n/a
시가총액	n/a
운용자산	29.22B
순자산가치	50.61
베타	0.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Oct 16, 2020

매도호가	n/a
거래량	6,807,085
평균 거래량 (20일)	5,151,708
시가	50.60
전일 종가	50.58
당일 변동폭	50.59 - 50.60
52주 변동폭	50.32 - 50.85
편입 종목	n/a
총보수	0.20%

JAAA 정보

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.

자산군 Securitized Bond - Focused

종목코드 JAAA

설정일 Oct 16, 2020

운용사 Janus Henderson

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 4.92%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

1주 전 · 24/7 Wall St.

Your 5% CD Is Gone and the Bank’s Renewal Offer Is Insulting. These 3 ETFs Keep Paying After the Fed Stops

Banks dangled 5% for two years, then quietly slashed renewal rates while your money sat waiting. Three ETFs have kept paying through every Fed move, and none of them need a branch manager's approval.

1주 전 · etf.com

Daily ETF Flows: Investors Scoop Up JAAA

<p>Here are the daily ETF fund flows for August 3, 2026.</p>

2주 전 · MarketBeat

3 Fixed-Income ETFs Show Why Yield Is Only Part of the Income Story

BBHY, BKLN, and JAAA offer different fixed-income strategies, with yields ranging from 4.95% to 7.79%, varying fees, and differing credit quality and recession exposure.

3주 전 · 24/7 Wall St.

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

A money market fund yielding 4% sounds competitive until taxes take their cut, and for investors in high brackets or high-tax states, the after-tax math points toward three overlooked ETFs built to ex...

4주 전 · 24/7 Wall St.

This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’

While most bond funds braced for a rate environment that punished them, one ETF was quietly built to profit from it. Understanding what sits inside that fund reveals whether the yield it pays is a rew...

2 페이지 중 1