Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") of any maturity that are rated between and inclusive of AA+ and A- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. It is non-diversified. more
| Time Frame | JA | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | 0.12% |
| 1-Month Return | 0.19% | 1.22% |
| 3-Month Return | 0.13% | 1.09% |
| 6-Month Return | 0.11% | 11.66% |
| 1-Year Return | 0.19% | 19.73% |
| Time Frame | JA | S&P500 |
|---|---|---|
| 1-Week Return | -10.38% | 6.45% |
| 1-Month Return | 2.34% | 15.90% |
| 3-Month Return | 0.53% | 4.49% |
| 6-Month Return | 0.22% | 25.06% |
| 1-Year Return | 0.19% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLARS | US.DOLLARS | 4.06% |
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | Whitebox.CLO.I.Ltd.AB.FLTG.39..5.51...07.20.39 | 3.1% |
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | Crown.City.CLO.IV.BR2.5.67921..20.APR.2037..5.68...04.20.37 | 3.09% |
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.48...04.20.37 | 3.09% |
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 | Sixth.Street.CLO.XVI.CR2.5.43373..21.JAN.2039..5.43...01.21.39 | 3.09% |
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 | Magnetite.XXIII.BR2.5.16015..25.JAN.2035..5.16...01.25.35 | 3.08% |
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | Tikehau.US.CLO.VII.C.5.81015..25.FEB.2038..5.81...02.25.38 | 3.03% |
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | Symphony.CLO.XXVIII.CR.5.55217..23.JAN.2036..5.55...01.23.36 | 3.01% |
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | Ares.LXII.CLO.CR.5.71015..25.JAN.2034..5.71...01.25.34 | 2.93% |
Silver Point CLO 14 Ltd|5.60292|01/15/2039, 5.60%, 01/15/39 | Silver.Point.CLO.14.Ltd.5.60292.01.15.2039..5.60...01.15.39 | 2.81% |
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | RAD.CLO.22.BR.5.67921..20.OCT.2040..5.68...10.20.40 | 2.68% |
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | Apex.Credit.CLO.2024.I.BR.5.57921..20.APR.2036..5.58...04.20.36 | 2.66% |
KKR Clo 32 Ltd|5.48816|07/15/2039, 5.49%, 07/15/39 | KKR.Clo.32.Ltd.5.48816.07.15.2039..5.49...07.15.39 | 2.48% |
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 | Silver.Point.CLO.1.CR.5.62921..20.JAN.2038..5.63...01.20.38 | 2.47% |
Janus Henderson AAA CLO ETF | JAAA | 2.47% |
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 | Bryant.Park.Funding.2023.19.BR.5.35292..15.APR.2038..5.35...04.15.38 | 2.47% |
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 | Magnetite.LII.B1.5.33015..25.JAN.2039..5.33...01.25.39 | 2.47% |
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 | Atlantic.Avenue.2024.3.C.5.92921..20.JAN.2035..5.93...01.20.35 | 2.47% |
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 | Palmer.Square.CLO.2022.2.CR.5.67921..20.JUL.2037..5.68...07.20.37 | 2.47% |
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 | Symphony.CLO.37.CR2.5.47921..20.JAN.2037..5.48...01.20.37 | 2.46% |
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 | Ares.XXXIV.CLO.CR2.5.64952..17.JUL.2038..5.65...07.17.38 | 2.46% |
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | Kennedy.Lewis.CLO.13.C1R.5.57921..20.JAN.2038..5.58...01.20.38 | 2.2% |
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 | Ares.XXXIV.CLO.BR3.5.44952..17.JUL.2038..5.45...07.17.38 | 2.01% |
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 | Madison.Park.Funding.XLVII.C1R2.5.72622..19.APR.2037..5.73...04.19.37 | 1.88% |
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 | Voya.CLO.2020.2.CRR.5.62921..20.JAN.2038..5.63...01.20.38 | 1.86% |
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 | AGL.CLO.29.BR.5.33373..21.APR.2039..5.28...04.21.39 | 1.86% |
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 | OHA.Credit.Funding.15.R.B1.5.37921..20.JUL.2038..5.38...07.20.38 | 1.85% |
OCP CLO 2024-34 C 5.63292% 15-OCT-2037, 5.63%, 10/15/37 | OCP.CLO.2024.34.C.5.63292..15.OCT.2037..5.63...10.15.37 | 1.85% |
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 | Regatta.32.Funding.C.5.71015..25.JUL.2038..5.71...07.25.38 | 1.73% |
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 | Neuberger.Berman.Loan.Advisers.CLO.36R..Reissue..B.5.37921..20.JUL.2039..5.38...07.20.39 | 1.7% |
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 | Fortress.Credit.BSL.XIII.CR.5.94146..20.JUL.2034..5.94...07.20.34 | 1.66% |
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 | Neuberger.Berman.Loan.Advisers.CLO.48.CR.5.56015..25.APR.2036..5.56...04.25.36 | 1.6% |
Kennedy Lewis CLO 16 Ltd|5.9|07/20/2037, 5.90%, 07/20/37 | Kennedy.Lewis.CLO.16.Ltd.5.9.07.20.2037..5.90...07.20.37 | 1.59% |
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 | Flatiron.CLO.21.CR.5.72921..19.OCT.2037..5.73...10.19.37 | 1.54% |
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 | Madison.Park.Funding.LXI.CR.5.57921..20.JAN.2039..5.58...01.20.39 | 1.48% |
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 | Neuberger.Berman.CLO.XX.BR3.5.25292..15.APR.2039..5.25...04.15.39 | 1.42% |
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 | RR.30.B.5.65292..15.JUL.2036..5.65...07.15.36 | 1.39% |
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 | Octagon.Investment.Partners.50.BR2.5.30292..15.JAN.2035..5.30...01.15.35 | 1.39% |
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 | OCP.CLO.2016.12.CR3.5.72921..18.OCT.2037..5.68...10.18.37 | 1.39% |
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 | Magnetite.XXIII.CR2.5.41015..25.JAN.2035..5.41...01.25.35 | 1.39% |
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 | OCP.CLO.2025.46.B.5.23292..15.OCT.2038..5.23...10.15.38 | 1.23% |
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 | BlueMountain.CLO.XXX.CR2.5.60292..15.APR.2035..5.60...04.15.35 | 1.23% |
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 | Signal.Peak.CLO.11.B.5.57921..18.JUL.2037..5.58...07.18.37 | 1.23% |
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 | Green.Lakes.Park.CLO.CRR.5.51015..25.JAN.2038..5.51...01.25.38 | 1.23% |
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 | Palmer.Square.CLO.2023.4.CR.5.57921..20.OCT.2037..5.58...10.20.37 | 0.86% |
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 | Tallman.Park.CLO.CR.5.67921..20.JUL.2038..5.68...07.20.38 | 0.8% |
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 | Man.Capital.CLO.2021.2R.CR.5.84952..17.APR.2039..5.85...04.17.39 | 0.78% |
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 | Madison.Park.Funding.LXXIII.B.5.44952..17.OCT.2038..5.45...10.17.38 | 0.74% |
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 | AGL.CLO.40.B.5.48322..22.JUL.2038..5.48...07.22.38 | 0.62% |
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 | AB.BSL.CLO.2.CR.5.55292..15.APR.2039..5.55...04.15.39 | 0.62% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Henderson AA-A CLO ETF (JA) share price today is $50.165.
Yes, Indians can buy shares of Janus Henderson AA-A CLO ETF (JA) on Vested. To buy JA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Janus Henderson AA-A CLO ETF (JA) on Vested. You can start investing in Janus Henderson AA-A CLO ETF (JA) with a minimum investment of $1.
The 52-week high price of Janus Henderson AA-A CLO ETF (JA) is $50.37. The 52-week low price of Janus Henderson AA-A CLO ETF (JA) is $48.6.
The stock symbol (or ticker) of Janus Henderson AA-A CLO ETF is JA.
Yes, you can setup SIP in Janus Henderson AA-A CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JA on the Vested app.
The expense ratio of Janus Henderson AA-A CLO ETF (JA) is .
Link copied