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Janus Henderson AAA CLO ETF (NYSE ARCA: JAAA)

Janus Henderson AAA CLO ETF is listed on NYSE ARCA under the symbol JAAA. This listing is quoted in USD. The issuer is Janus Henderson Group Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Janus Henderson Group Ltd.
Brand
Janus Henderson
Asset class
Fixed income
Category
Corporate, bank loans
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Global
ISIN
US47103U8457
FIGI
BBG00XX897J8
CUSIP
47103U845
Security classification
CEOJLS
Inception date
2020-10-16
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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