AAA CLO ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 50.68 USD | -0.55% |
|
-0.51% | +0.75% |
| 1 month | +0.20% | ||
| 3 months | +0.18% |
Investment objective
Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-02 | 50.68 $ | -0.55% | 1,286,342 |
| 24-11-29 | 50.96 $ | 0.00% | 3,249,654 |
| 24-11-27 | 50.96 $ | +0.04% | 4,952,397 |
| 24-11-26 | 50.94 $ | 0.00% | 9,305,743 |
| 24-11-25 | 50.94 $ | -0.06% | 3,070,044 |
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Delayed Quote Nyse
Last update November 29, 2024 at 01:00 pm EST
More quotesDescription
| US47103U8457 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-09-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 12,785 M€ |
|---|---|
| AuM 1M | 11,336 M€ |
| AuM 3 months | 10,817 M€ |
| AuM 6 months | 7,809 M€ |
| AuM 12 months | 4,209 M€ |
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- JAAA ETF