Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $50.53 |
| 52 Week Low | $47.75 |
| Target Price | N/A |
| Ticker | JAAA:UP |
| Composite Ticker | JAAA:US |
| Security Name | Janus Henderson AAA CLO ETF |
| Type | Exchange Traded Fund |
| Class | JAAA |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | No |
| ETF | Yes |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00XX897P1 |
| Composite FIGI | BBG00XX897J8 |
| Share Class FIGI | BBG00XX898D2 |
| FIGI Unique ID | EQ0000000088274800 |
| Dividend | $0.24 |
| Dividend Rate | $3.08 |
| Trailing Dividend Yield | 6.11% |
| 5-year Average Dividend Yield | 3.54% |
| Dividend Ex Date | 2025-04-01 |
| Beta | 0.0284 |
| 1-year beta | 0.019 |
| 3-year beta | 0.0284 |
| 5-year beta | 0.0254 |
| 7-year beta | 0.0254 |
| 10-year beta | 0.0254 |
