JAAA Janus Henderson AAA CLO ETF

Securitized Bond - Focused · Janus Henderson

ETF 6 · Razoável Momentum 3.0 · Fraco Atenção

Comparar

50.59

+0.04%

Sobre o fundo

— 0.20% Ativos (AUM) 28.4B Início 2020 — — 50.60

52w 50.32 50.85

Análise aprofundada do dividendo

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.

Histórico de dividendos

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.

Segurança do dividendo

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.

Principais riscos

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.

O que observar

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.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Mensal Crescimento (TTM) -15.5% CAGR 3a +31.9% — 0 anos

Calendário de pagamentos

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

CAGR 3a +31.9%

21 22 23 24 25

Dividendo por ação por ano

Informação, não aconselhamento financeiro.