NAV
$49.82
AUM
$134.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.72% | +0.03% | +0.08% | -0.44% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 2.35% |
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities (“ABS”). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
Inception Date: 2025-07-22