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JAAA

ETF / Mutual Fund
Nyse American
Janus Henderson AAA CLO ETF
Price Chart
Overview

About JAAA

AUM
Volume
216.3M
Avg. Volume
226.8M
Expense Ratio
0.75%

Top Holdings

Janus Henderson Cash Liquidity Fund
3.28%
OCP CLO 2021-23 Ltd / OCP CLO FRN
1.48%
Magnetite XXXIX Ltd.
1.44%
ARES LIII CLO Ltd
1.42%
AGL Core CLO 2 Ltd
1.06%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.01)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, JAAA shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume216.3M
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025