JAAA

Janus Henderson AAA CLO ETF
50.7 0 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
50.70
50.71
Jahresspanne
50.32
50.82
Tagesänderung
+0.02%
Monatliche Änderung
+0.08%
6 month change
+0.70%
Jahresänderung
+0.14%
Vorheriger Schlusskurs
50.6 9
Open
50.7 0
Tief
50.7 0
Hoch
50.7 1
Volumen
1 247
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 1.4 B 1.4 B 5.3%
KKR CLO 35 Ltd. 4.8752316% 20/01/2038 249.1 M 249.0 M 0.9%
AB BSL CLO 1 Ltd. 4.9231008% 15/10/2038 229.6 M 229.0 M 0.9%
Anchorage Capital CLO 16 Ltd. 4.9252284% 19/01/2038 212.2 M 211.9 M 0.8%
Anchorage Capital CLO 17 Ltd. 4.9030992% 15/02/2038 207.2 M 207.0 M 0.8%
Carlyle US CLO Ltd. 4.9430988% 15/10/2038 181.9 M 181.6 M 0.7%
Regatta XIX Funding Ltd. 4.9152312% 20/10/2038 175.4 M 175.0 M 0.7%
Magnetite XXXII Ltd. 4.8231% 15/10/2037 174.8 M 175.0 M 0.6%
Galaxy 35 CLO Ltd. 4.85523% 20/04/2038 171.5 M 171.5 M 0.6%
Symphony CLO XVIII Ltd. 4.8960612% 23/10/2037 171.0 M 170.8 M 0.6%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
FTQI
First Trust Nasdaq BuyWrite Income ETF
21.96 USD-0.54%+0.27%+2.81%+10.69%
2
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
61.39 USD+0.47%+0.74%+2.25%+19.23%
3
PGJ
Invesco Golden Dragon China ETF
23.97 USD+0.25%-0.29%-4.08%-21.62%
4
BKMC
BNY Mellon US Mid Cap Core Equity ETF
40.82 USD-1.19%-1.19%+1.95%-61.65%