JAAA Janus Henderson AAA CLO ETF

Securitized Bond - Focused · Janus Henderson

ETF 6 · Acceptable Momentum 3.0 · Feble Vigila

Compara

50.59

+0.04%

Sobre el fons

— 0.20% Actius (AUM) 28.4B Inici 2020 — — 50.60

52w 50.32 50.85

Anàlisi a fons del dividend

The Janus Henderson AAA CLO ETF (JAAA) is a Securitized Bond - Focused fund from the Janus Henderson family, managing over $28.4 billion in total assets. It invests primarily in AAA-rated collateralized loan obligations (CLOs). Information on specific top holdings is not provided. The current distribution yield for JAAA is not available, preventing a comparison to its historical 5-year range, which saw yields from 1.22% to 6.37% with a 4.25% average.

Historial de dividends

JAAA makes monthly distributions to investors, reflecting the income generated by its underlying securitized bond holdings. Over the past three years, the distribution per share has grown at a compound annual growth rate of 31.88%. Annual distributions were $0.618 in 2021, increasing to $1.164 in 2022, and significantly to $3.036 in 2023. The 2024 distribution stands at $3.24, with a projected $2.67 for 2025. A five-year distribution CAGR is not available due to the fund's inception year of 2020.

Seguretat del dividend

The Janus Henderson AAA CLO ETF has an expense ratio of 0.20%, which reflects the annual cost of managing the fund's assets. The fund has consistently made monthly distributions since its inception, providing a predictable income stream. However, the current distribution yield is not available for assessment against its historical context. Over the past five years, JAAA's yield has ranged from a low of 1.22% to a high of 6.37%, with a five-year average yield of 4.25%. This wide range indicates variability in past distributions.

Riscos clau

Concentration risk due to the fund's specialized focus on AAA-rated CLOs.
Lack of a current distribution yield figure, hindering immediate yield-based analysis.
Projected decline in the fund's annual distribution for 2025 compared to 2024.
No five-year distribution compound annual growth rate is available due to the fund's operational history.

Què cal vigilar

Future distribution announcements, particularly for 2025 and beyond.
The reported current distribution yield once it becomes available.
Changes in the fund's total assets under management.
Any shifts in the stated expense ratio.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Mensual Creixement (TTM) -15.5% CAGR 3a +31.9% — 0 anys

Calendari de pagaments

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Historial de dividends

CAGR 3a +31.9%

21 22 23 24 25

Dividend per acció per any

Només informatiu — no és assessorament financer.