JAAA Total Return Analyzer

Janus Henderson AAA CLO ETF — See your real returns after distributions and NAV changes. Real yield: 5.2% (headline: 5.1%).

Price:$50.50

Headline Yield:5.1%

Real Yield:5.2%

NAV Change (1Y):+1.4%

JAAA Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+6.6%

+$663.41

Distributions Received

$520.81

12 payments

NAV Change

+1.4%

+$142.60

Current Value

$10.7K

200.84 shares @ $50.50

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

5.1%

→

Real

5.2%

Distributions vs NAV — JAAA

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.