Janus Henderson AAA CLO ETF
JAAA

$50.83

0.08%

Market Cap: $1.6B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

249% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 41

237% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 68

95.88% more ownership

Funds ownership: 382.32% [Q1] → 478.2% (+95.88%) [Q2]

44% more call options, than puts

Call options by funds: $249K | Put options by funds: $173K

28% more funds holding

Funds holding: 364 [Q1] → 466 (+102) [Q2]

25% more capital invested

Capital invested by funds: $6.1B [Q1] → $7.64B (+$1.53B) [Q2]

15% more funds holding in top 10

Funds holding in top 10: 59 [Q1] → 68 (+9) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for JAAA.

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Financial journalist opinion

Based on 3 articles about JAAA published over the past 30 days

CLO ETFs in Focus: Virtus, Blondbloxx, Nuveen Plot Entrance

Several firms are planning to launch collateralized loan obligation (CLO) ETFs, enhancing options for investors. CLOs have provided attractive risk-adjusted returns over the past decade, especially when compared to other fixed income investments.

CLO ETFs in Focus: Virtus, Blondbloxx, Nuveen Plot Entrance

Active, Crypto & Core ETFs, Oh My

Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.

Active, Crypto & Core ETFs, Oh My

CLO Debt ETFs Or CLO Equity CEFs: Which Are Best For Income Investors And Retirees

CLOs have several tranches. Equity tranches are the riskiest ones, but also have the highest yields, and strongest potential returns. Debt tranches are safer and lower-yielding, some significantly so, some moderately so.

CLO Debt ETFs Or CLO Equity CEFs: Which Are Best For Income Investors And Retirees

Growing Supply of Active Municipal Bond ETFs

Actively managed ETFs continued to gain traction in July with $24 billion of net inflows. This represented 19% of the industry's net inflows, which remains impressive given the 7% share of the assets.

Growing Supply of Active Municipal Bond ETFs

CLOs In The Current Market Selloff

Equities are down, due to bearish sentiment, mediocre economic news, and the unwinding of the Japanese carry trade. High-yield bonds and senior loans are seeing some pain too, albeit much reduced. CLO ETFs keep chugging along, without significant losses or underperformance.

CLOs In The Current Market Selloff

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors, and ETFs tracking these, follows.

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Is CLO Outperformance Set To Continue?

CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range from 6.4% to 8.9%, and that is without leverage or excessive credit risk.

Is CLO Outperformance Set To Continue?

Picks And Themes In The CLO Sector

CLOs remain very popular investment vehicles and have seen sizable inflows recently, judging by the AUM of open-end funds. We highlight some of the dynamics and key themes in the CLO market that can help investors guide their allocations. Current CLO market themes include a lack of new loans, drop in credit spreads, strong demand for CLO exposure, and improvement in CLO portfolio quality.

Picks And Themes In The CLO Sector

JAAA: A Defensive Play To Consider Amid Rising Market Volatility

The Janus Henderson AAA CLO ETF is a low-duration asset with the necessary attributes to protect against rising market volatility. JAAA ETF invests in investment-grade collateralized loan obligations, providing sustainable dividends and low concentration risk. Although its 6%+ dividend yield might recede in a lower interest rate environment, I anticipate it will sustain a decent "throughout the cycle" yield.

JAAA: A Defensive Play To Consider Amid Rising Market Volatility

ETF Prime: Murphy on the Rise of Active ETFs in 2024

On this week's episode of ETF Prime, host Nate Geraci unpacks the rise of active ETFs in 2024 with VettaFi Investment Strategist Cinthia Murphy. Later, Geraci welcomes Kaitlin Hendrix, asset allocation research director at Dimensional Fund Advisors, to discuss the firm's new unified managed account (UMA) platform.

ETF Prime: Murphy on the Rise of Active ETFs in 2024

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