Data as of: Jul 18, 2024

JAAA: Janus Henderson AAA CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.77
  • $3.23
  • 6.37 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 11.1 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • $9,843
  • Oct 19, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.94 % +1.87 % +0.33 % +4.19 %
2023 +1.39 % +2.19 % +2.57 % +2.18 % +8.58 %
2022 -0.20 % -1.96 % +0.83 % +1.89 % +0.53 %
2021 +0.65 % +0.19 % +0.39 % +0.16 % +1.39 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.53 $0.80 $0.28 $1.61
2023 $0.44 $0.73 $0.79 $1.11 $3.07
2022 $0.08 $0.18 $0.35 $0.76 $1.37
2021 $0.11 $0.15 $0.13 $0.22 $0.61

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

JAAA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns