Janus Henderson AAA CLO ETF announces monthly payout of $0.2226
Janus Henderson AAA CLO ETF Update
- Dividend Announcement: The Janus Henderson AAA CLO ETF (JAAA) has declared a dividend of $0.2226.
- Payment Schedule: This dividend is payable on September 8, with shareholders of record as of September 2, and the ex-dividend date also set for September 2.
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Dividend Announcement: Janus Henderson AAA CLO ETF (JAAA) declared a dividend of $0.2456, payable on December 29, with a record date of December 22 and an ex-dividend date also on December 22.
Fund Overview: JAAA is characterized as a floating-rate, AAA-quality CLO fund managed by Janus Henderson, focusing on high-quality collateralized loan obligations.
Management Commentary: The fund's management has provided insights and commentary regarding its performance and strategy for Q3 2025.
Performance Ratings: Seeking Alpha has issued a quant rating for the Janus Henderson AAA CLO ETF, along with a dividend scorecard to evaluate its financial health and performance.
ETF Outflow: The LLII ETF experienced the largest outflow, losing 40,000 units, which is a 40.0% decline in outstanding units compared to the previous week.
Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
- 52 Week Range: JAAA's stock has a 52-week low of $49.69 and a high of $51.05, with the last trade recorded at $50.55.
- Market Analysis: The article mentions other ETFs that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Investment Insight: The information provided may be relevant for investors tracking ETF performance and market trends.
JAAA Share Price Analysis: JAAA's share price is currently at $50.69, with a 52-week low of $49.69 and a high of $51.05, indicating a stable trading range.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows or outflows, which can affect the individual components held within those ETFs.
Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.

52 Week Range: JAAA's stock has a 52-week low of $49.69 and a high of $51.05, with the last trade recorded at $50.60.
Market Analysis: The article mentions other ETFs that have recently fallen below their 200-day moving average, indicating potential market trends.
52 Week Range: JAAA's stock has a 52-week low of $49.69 and a high of $51.05, with the last trade recorded at $50.59.
Market Analysis: The article mentions other ETFs that have recently fallen below their 200-day moving average, indicating potential market trends.










