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Janus henderson aa-a clo etf share price

JA
PCQ
$50.1884
+$0.01
(0.02%)
Provider: Janus Henderson

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.4 L
$50.36 H
$50.1884

About janus henderson aa-a clo etf, etf

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

Provider: Janus Henderson

Returns

Time FrameJAS&P500
1-Week Return0.08%0.46%
1-Month Return-0.04%2.33%
3-Month Return0.06%3.93%
6-Month Return0.2%13.46%
1-Year Return0.22%17.38%

Largest holdings

Stock name Ticker Weight
US.DOLLARS-img US DOLLARS
US.DOLLARS
4.88%
FX.Forward.USD.11.04.2026-img FX Forward|USD|11/04/2026
FX.Forward.USD.11.04.2026
4.29%
Crown.City.CLO.IV.BR2.5.67921..20.APR.2037..5.68...04.20.37-img 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
2.78%
Whitebox.CLO.I.Ltd.AB.FLTG.39..5.51...07.20.39-img Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39
Whitebox.CLO.I.Ltd.AB.FLTG.39..5.51...07.20.39
2.78%
VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.48...04.20.37-img 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
2.77%
Tikehau.US.CLO.VII.C.5.81015..25.FEB.2038..5.81...02.25.38-img 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
2.72%
Symphony.CLO.XXVIII.CR.5.55217..23.JAN.2036..5.55...01.23.36-img 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
2.71%
Ares.LXII.CLO.CR.5.71015..25.JAN.2034..5.71...01.25.34-img 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
2.63%
Silver.Point.CLO.14.C1.5.60292..15.JAN.2039..5.60...01.15.39-img Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39
Silver.Point.CLO.14.C1.5.60292..15.JAN.2039..5.60...01.15.39
2.53%
RAD.CLO.22.BR.5.67921..20.OCT.2040..5.68...10.20.40-img 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
2.41%
Apex.Credit.CLO.2024.I.BR.5.57921..20.APR.2036..5.58...04.20.36-img 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
2.38%
KKR.CLO.32.CR2.5.583276..15.JUL.2039..5.49...07.15.39-img KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39
KKR.CLO.32.CR2.5.583276..15.JUL.2039..5.49...07.15.39
2.22%
Bryant.Park.Funding.2023.19.BR.5.35292..15.APR.2038..5.35...04.15.38-img 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
2.22%
Atlantic.Avenue.2024.3.C.5.92921..20.JAN.2035..5.93...01.20.35-img 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
2.22%
Palmer.Square.CLO.2022.2.CR.5.67921..20.JUL.2037..5.68...07.20.37-img 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
2.22%
Symphony.CLO.37.CR2.5.47921..20.JAN.2037..5.48...01.20.37-img 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
2.21%
Ares.XXXIV.CLO.CR2.5.64952..17.JUL.2038..5.65...07.17.38-img 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
2.21%
MADISON.PARK.FUNDING.XXXVII.LTD..5.71...04.15.37-img MADISON PARK FUNDING XXXVII LTD, 5.71%, 04/15/37
MADISON.PARK.FUNDING.XXXVII.LTD..5.71...04.15.37
2.2%
Octagon.52.CR2.5.7486..23.JUL.2037..5.56...07.23.37-img Octagon 52 CR2 5.7486% 23-JUL-2037, 5.56%, 07/23/37
Octagon.52.CR2.5.7486..23.JUL.2037..5.56...07.23.37
2.19%
Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..5.69...07.20.37-img Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.69%, 07/20/37
Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..5.69...07.20.37
2.19%
Trinitas.CLO.VI..Ltd..AB..5.70...10.20.34-img Trinitas CLO VI, Ltd. AB, 5.70%, 10/20/34
Trinitas.CLO.VI..Ltd..AB..5.70...10.20.34
2.19%
Tcw.Clo.2018.1.Ltd.AB..0.00...10.25.35-img Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35
Tcw.Clo.2018.1.Ltd.AB..0.00...10.25.35
2.19%
Kennedy.Lewis.CLO.13.C1R.5.57921..20.JAN.2038..5.58...01.20.38-img 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
1.97%
Invesco.Euro.CLO.IX.DAC.5.58.07.20.2038..5.58...07.20.38-img Invesco Euro CLO IX DAC|5.58|07/20/2038, 5.58%, 07/20/38
Invesco.Euro.CLO.IX.DAC.5.58.07.20.2038..5.58...07.20.38
1.93%
Kennedy.Lewis.CLO.3.Ltd.AB..5.61...07.22.37-img Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37
Kennedy.Lewis.CLO.3.Ltd.AB..5.61...07.22.37
1.92%
Palmer.Square.European.Loan.Funding.2026.2.DAC.4.52.04.15.2036..4.52...04.15.36-img Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36
Palmer.Square.European.Loan.Funding.2026.2.DAC.4.52.04.15.2036..4.52...04.15.36
1.84%
Neuberger.Berman.Loan.Advisers.Euro.CLO.2.DAC.4.289.10.15.2040..4.29...10.15.40-img Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.289|10/15/2040, 4.29%, 10/15/40
Neuberger.Berman.Loan.Advisers.Euro.CLO.2.DAC.4.289.10.15.2040..4.29...10.15.40
1.84%
Aqueduct.European.CLO.6.2021.DAC.4.339.10.15.2039..4.34...10.15.39-img Aqueduct European CLO 6-2021 DAC|4.339|10/15/2039, 4.34%, 10/15/39
Aqueduct.European.CLO.6.2021.DAC.4.339.10.15.2039..4.34...10.15.39
1.84%
Ares.XXXIV.CLO.BR3.5.44952..17.JUL.2038..5.45...07.17.38-img 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
1.8%
Penta.Clo.24.DAC.4.31.10.15.2040..4.31...10.15.40-img Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40
Penta.Clo.24.DAC.4.31.10.15.2040..4.31...10.15.40
1.75%
Madison.Park.Funding.XLVII.C1R2.5.72622..19.APR.2037..5.73...04.19.37-img 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
1.69%
Voya.CLO.2020.2.CRR.5.62921..20.JAN.2038..5.63...01.20.38-img 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
1.67%
AGL.CLO.29.BR.5.33373..21.APR.2039..5.28...04.21.39-img 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
1.66%
Madison.Park.Funding.LIX.CR2.5.84375..18.APR.2037..5.84...04.18.37-img Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 5.84%, 04/18/37
Madison.Park.Funding.LIX.CR2.5.84375..18.APR.2037..5.84...04.18.37
1.65%
Pikes.Peak.CLO.11.AB.FLTG.37..5.65...07.25.37-img Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/37
Pikes.Peak.CLO.11.AB.FLTG.37..5.65...07.25.37
1.65%
Bain.Capital.Credit.CLO.AB..5.60...10.23.34-img Bain Capital Credit CLO AB, 5.60%, 10/23/34
Bain.Capital.Credit.CLO.AB..5.60...10.23.34
1.64%
CIFC.Funding.2014..V.Ltd...0.00...07.17.37-img CIFC Funding 2014- V Ltd., 0.00%, 07/17/37
CIFC.Funding.2014..V.Ltd...0.00...07.17.37
1.64%
Invesco.U.S..CLO.2024.2.AB..5.64...04.20.35-img Invesco U.S. CLO 2024-2 AB, 5.64%, 04/20/35
Invesco.U.S..CLO.2024.2.AB..5.64...04.20.35
1.64%
Golub.Capital.Partners.AB..5.67...10.25.37-img Golub Capital Partners AB, 5.67%, 10/25/37
Golub.Capital.Partners.AB..5.67...10.25.37
1.64%
KKR.CLO.47.Ltd..AB..6.03...10.20.39-img KKR CLO 47 Ltd. AB, 6.03%, 10/20/39
KKR.CLO.47.Ltd..AB..6.03...10.20.39
1.64%
Neuberger.Berman.Loan.Advisers.CLO.36R..Reissue..B.5.37921..20.JUL.2039..5.38...07.20.39-img 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
1.52%
Trinitas.CLO.X..Ltd..AB..5.59...01.15.35-img Trinitas CLO X, Ltd. AB, 5.59%, 01/15/35
Trinitas.CLO.X..Ltd..AB..5.59...01.15.35
1.51%
Fortress.Credit.BSL.XIII.CR.5.94146..20.JUL.2034..5.94...07.20.34-img 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
1.49%
Neuberger.Berman.Loan.Advisers.CLO.48.CR.5.56015..25.APR.2036..5.56...04.25.36-img 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
1.44%
Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..5.93...07.20.37-img Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37
Kennedy.Lewis.CLO.3.Ltd.AB.FLTG.37..5.93...07.20.37
1.44%
Flatiron.CLO.21.CR.5.72921..19.OCT.2037..5.73...10.19.37-img 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
1.38%
Madison.Park.Funding.LXI.CR.5.57921..20.JAN.2039..5.58...01.20.39-img 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
1.33%
RR.30.B.5.65292..15.JUL.2036..5.65...07.15.36-img 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
1.25%
Arini.European.Clo.XI.DAC.3.91.01.15.2040..3.91...01.15.40-img Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40
Arini.European.Clo.XI.DAC.3.91.01.15.2040..3.91...01.15.40
1.22%
Voya.Euro.Clo.XI.DAC.4.56.01.15.2041..4.56...01.15.41-img Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41
Voya.Euro.Clo.XI.DAC.4.56.01.15.2041..4.56...01.15.41
1.22%
Grosvenor.Place.Clo.12.DAC.4.67.05.05.2040..4.67...05.05.40-img Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40
Grosvenor.Place.Clo.12.DAC.4.67.05.05.2040..4.67...05.05.40
1.22%
Ares.European.CLO.XII.DAC.4.489.01.15.2041..4.49...01.15.41-img Ares European CLO XII DAC|4.489|01/15/2041, 4.49%, 01/15/41
Ares.European.CLO.XII.DAC.4.489.01.15.2041..4.49...01.15.41
1.22%
TCW.CLO.2022.1.CR.5.70921..20.JAN.2038..5.71...01.20.38-img TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38
TCW.CLO.2022.1.CR.5.70921..20.JAN.2038..5.71...01.20.38
1.15%
Arini.European.Clo.XI.DAC.4.342.01.15.2040..4.34...01.15.40-img Arini European Clo XI DAC|4.342|01/15/2040, 4.34%, 01/15/40
Arini.European.Clo.XI.DAC.4.342.01.15.2040..4.34...01.15.40
1.12%
JAAA-img Janus Henderson AAA CLO ETF
JAAA
1.11%
BlueMountain.CLO.XXX.CR2.5.60292..15.APR.2035..5.60...04.15.35-img 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
1.11%
Signal.Peak.CLO.11.B.5.57921..18.JUL.2037..5.58...07.18.37-img 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
1.11%
Grosvenor.Place.Clo.12.DAC.4.392.05.05.2040..4.39...05.05.40-img Grosvenor Place Clo 12 DAC|4.392|05/05/2040, 4.39%, 05/05/40
Grosvenor.Place.Clo.12.DAC.4.392.05.05.2040..4.39...05.05.40
0.94%
Margay.Clo.V.DAC.4.392.01.28.2041..4.39...01.28.41-img Margay Clo V DAC|4.392|01/28/2041, 4.39%, 01/28/41
Margay.Clo.V.DAC.4.392.01.28.2041..4.39...01.28.41
0.87%
SAGARD.HALSEYPOINT.CLO.10.FL.2038.C..5.78...10.20.38-img SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38
SAGARD.HALSEYPOINT.CLO.10.FL.2038.C..5.78...10.20.38
0.84%
Ares.European.CLO.XII.DAC.4.342.01.15.2041..4.34...01.15.41-img Ares European CLO XII DAC|4.342|01/15/2041, 4.34%, 01/15/41
Ares.European.CLO.XII.DAC.4.342.01.15.2041..4.34...01.15.41
0.81%
Palmer.Square.CLO.2023.4.CR.5.57921..20.OCT.2037..5.58...10.20.37-img 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
0.78%
Tallman.Park.CLO.CR.5.67921..20.JUL.2038..5.68...07.20.38-img 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
0.72%
Man.Capital.CLO.2021.2R.CR.5.84952..17.APR.2039..5.85...04.17.39-img 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
0.7%
Madison.Park.Funding.LXXIII.B.5.44952..17.OCT.2038..5.45...10.17.38-img 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
0.67%
Voya.Euro.Clo.XI.DAC.4.342.01.15.2041..4.34...01.15.41-img Voya Euro Clo XI DAC|4.342|01/15/2041, 4.34%, 01/15/41
Voya.Euro.Clo.XI.DAC.4.342.01.15.2041..4.34...01.15.41
0.65%
Neuberger.Berman.Loan.Advisers.Euro.CLO.2.DAC.4.48.10.15.2040..4.48...10.15.40-img Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.48|10/15/2040, 4.48%, 10/15/40
Neuberger.Berman.Loan.Advisers.Euro.CLO.2.DAC.4.48.10.15.2040..4.48...10.15.40
0.61%
Cedar.Funding.XVII.CLO.CR.5.72921..20.JUL.2038..5.73...07.20.38-img Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38
Cedar.Funding.XVII.CLO.CR.5.72921..20.JUL.2038..5.73...07.20.38
0.56%
AGL.CLO.40.B.5.48322..22.JUL.2038..5.48...07.22.38-img 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
0.55%
FX.Forward.EUR.11.04.2026-img FX Forward|EUR|11/04/2026
FX.Forward.EUR.11.04.2026
-4.29%
EURO-img EURO
EURO
-14.8%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Henderson AA-A CLO ETF (JA) ETF share price today?

Janus Henderson AA-A CLO ETF (JA) share price today is $50.1884.

Can Indians buy Janus Henderson AA-A CLO ETF shares?

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.

Can Fractional shares of Janus Henderson AA-A CLO ETF be purchased?

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.

How to invest in Janus Henderson AA-A CLO ETF shares from India?

  • Click on Sign Up or Invest in JA ETF at the top of this page
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What is Janus Henderson AA-A CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson AA-A CLO ETF (JA) is $50.36. The 52-week low price of Janus Henderson AA-A CLO ETF (JA) is $48.4.

What is Janus Henderson AA-A CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson AA-A CLO ETF is JA.

Can I set up automatic investments (SIP) in Janus Henderson AA-A CLO ETF shares?

Yes, you can setup SIP in Janus Henderson AA-A CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to JA tickr page and set up your recurring investment

What is the historical performance of Janus Henderson AA-A CLO ETF ETF?

Here is the historical performance of JA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson AA-A CLO ETF on Vested.

What is the expense ratio of Janus Henderson AA-A CLO ETF?

The expense ratio of Janus Henderson AA-A CLO ETF (JA) is .

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