ETF profile for Janus Henderson Aaa Clo ETF (JAAA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JAAA ETF Profile
| Family: |
Janus |
| Name: |
Janus Henderson AAA CLO ETF |
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| Inception Date: |
16-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
Under normal market conditions, the Fund will seek to maintain a minimum of 80% of its portfolio in AAA-rated CLOs. After purchase, a CLO may have its rating reduced below the minimum rating required by the Fund for purchase. In such cases, the Fund will consider whether to continue to hold the CLO. The Fund may temporarily deviate from the 80% policy while deploying new capital as the result of cash creation or redemption activity, or during unusual market conditions, or highly unusual market conditions such as a downgrade in the rating of one or more CLOs. The Fund will invest primarily in CLOs that are U.S. dollar denominated. However, the Fund may from time to time invest upto 30% of its net assets in CLOs that are denominated in foreign currencies. To the extent the Fund invests in non-U.S. dollar denominated securities, it will seek to hedge its exposure to foreign currency to U.S. dollars. The Fund is actively-managed . |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
643,400,000 |
| Total Net Assets: |
32,549,605,376 |
| NAV: |
50.58 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
Multiple Currencies |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
Domestic |
