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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 | -0.22% | 1.22% |
| 1-Month Return | -0.32% | 6.06% |
| 3-Month Return | -0.04% | 9.92% |
| 6-Month Return | 0.04% | 10.93% |
| Time Frame | JA | S&P500 |
|---|---|---|
| 1-Week Return | -10.85% | 88.19% |
| 1-Month Return | -3.82% | 104.59% |
| 3-Month Return | -0.16% | 46.75% |
| 6-Month Return | 0.08% | 23.41% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLARS | US.DOLLARS | 7.32% |
Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.37%, 01/21/39 | Sixth.Street.CLO.XVI.CR2.5.37214..21.JAN.2039..5.37...01.21.39 | 3.78% |
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 | Magnetite.XXIII.BR2.5.01659..25.JAN.2035..5.02...01.25.35 | 3.78% |
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 | VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.41...04.20.37 | 3.76% |
Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 | Tikehau.US.CLO.VII.C.5.66659..25.FEB.2038..5.67...02.25.38 | 3.72% |
Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.47%, 01/23/36 | Symphony.CLO.XXVIII.CR.5.46606..23.JAN.2036..5.47...01.23.36 | 3.71% |
Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 | Ares.LXII.CLO.CR.5.56659..25.JAN.2034..5.57...01.25.34 | 3.6% |
Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 | Bear.Mountain.Park.CLO.BR.5.4231..15.JUL.2037..5.42...07.15.37 | 3.32% |
RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.63%, 10/20/40 | RAD.CLO.22.BR.5.62523..20.OCT.2040..5.63...10.20.40 | 3.29% |
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 | Apex.Credit.CLO.2024.I.BR.5.52523..20.APR.2036..5.53...04.20.36 | 3.26% |
Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 | Magnetite.LII.B1.5.179449..25.JAN.2039..5.17...01.25.39 | 3.08% |
Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 | Bryant.Park.Funding.2023.19.BR.5.2731..15.APR.2038..5.27...04.15.38 | 3.03% |
Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.87%, 01/20/35 | Atlantic.Avenue.2024.3.C.5.87523..20.JAN.2035..5.87...01.20.35 | 3.03% |
Symphony CLO 37 CR2 5.42523% 20-JAN-2037, 5.43%, 01/20/37 | Symphony.CLO.37.CR2.5.42523..20.JAN.2037..5.43...01.20.37 | 3.03% |
Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 | Palmer.Square.CLO.2022.2.CR.5.62523..20.JUL.2037..5.63...07.20.37 | 3.03% |
Ares XXXIV CLO CR2 5.58038% 17-JUL-2038, 5.58%, 07/17/38 | Ares.XXXIV.CLO.CR2.5.58038..17.JUL.2038..5.58...07.17.38 | 3.02% |
Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 | Kennedy.Lewis.CLO.13.C1R.5.52523..20.JAN.2038..5.53...01.20.38 | 2.7% |
AGL CLO 29 BR 5.28057% 21-APR-2039, 5.28%, 04/21/39 | AGL.CLO.29.BR.5.28057..21.APR.2039..5.28...04.21.39 | 2.28% |
OHA Credit Funding 15-R B1 5.32523% 20-JUL-2038, 5.33%, 07/20/38 | OHA.Credit.Funding.15.R.B1.5.32523..20.JUL.2038..5.33...07.20.38 | 2.28% |
Voya CLO 2020-2 CRR 5.57523% 20-JAN-2038, 5.58%, 01/20/38 | Voya.CLO.2020.2.CRR.5.57523..20.JAN.2038..5.58...01.20.38 | 2.28% |
OCP CLO 2024-34 C 5.5531% 15-OCT-2037, 5.55%, 10/15/37 | OCP.CLO.2024.34.C.5.5531..15.OCT.2037..5.55...10.15.37 | 2.27% |
Regatta 32 Funding C 5.56659% 25-JUL-2038, 5.57%, 07/25/38 | Regatta.32.Funding.C.5.56659..25.JUL.2038..5.57...07.25.38 | 2.12% |
Neuberger Berman Loan Advisers CLO 48 CR 5.41659% 25-APR-2036, 5.42%, 04/25/36 | Neuberger.Berman.Loan.Advisers.CLO.48.CR.5.41659..25.APR.2036..5.42...04.25.36 | 1.96% |
Flatiron CLO 21 CR 5.67523% 19-OCT-2037, 5.68%, 10/19/37 | Flatiron.CLO.21.CR.5.67523..19.OCT.2037..5.68...10.19.37 | 1.9% |
Madison Park Funding LXI CR 5.52523% 20-JAN-2039, 5.53%, 01/20/39 | Madison.Park.Funding.LXI.CR.5.52523..20.JAN.2039..5.53...01.20.39 | 1.82% |
Neuberger Berman CLO XX BR3 5.1731% 15-APR-2039, 5.17%, 04/15/39 | Neuberger.Berman.CLO.XX.BR3.5.1731..15.APR.2039..5.17...04.15.39 | 1.74% |
OCP CLO 2016-12 CR3 5.67523% 18-OCT-2037, 5.68%, 10/18/37 | OCP.CLO.2016.12.CR3.5.67523..18.OCT.2037..5.68...10.18.37 | 1.71% |
Octagon Investment Partners 50 BR2 5.2231% 15-JAN-2035, 5.22%, 01/15/35 | Octagon.Investment.Partners.50.BR2.5.2231..15.JAN.2035..5.22...01.15.35 | 1.71% |
RR 30 B 5.5731% 15-JUL-2036, 5.57%, 07/15/36 | RR.30.B.5.5731..15.JUL.2036..5.57...07.15.36 | 1.71% |
Magnetite XXIII CR2 5.26659% 25-JAN-2035, 5.27%, 01/25/35 | Magnetite.XXIII.CR2.5.26659..25.JAN.2035..5.27...01.25.35 | 1.7% |
OCP CLO 2025-46 B 5.256822% 15-OCT-2038, 5.33%, 10/15/38 | OCP.CLO.2025.46.B.5.256822..15.OCT.2038..5.33...10.15.38 | 1.54% |
Signal Peak CLO 11 B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 | Signal.Peak.CLO.11.B.5.52523..18.JUL.2037..5.53...07.18.37 | 1.52% |
BlueMountain CLO XXX CR2 5.5231% 15-APR-2035, 5.52%, 04/15/35 | BlueMountain.CLO.XXX.CR2.5.5231..15.APR.2035..5.52...04.15.35 | 1.51% |
Green Lakes Park CLO CRR 5.36659% 25-JAN-2038, 5.37%, 01/25/38 | Green.Lakes.Park.CLO.CRR.5.36659..25.JAN.2038..5.37...01.25.38 | 1.51% |
Neuberger Berman CLO XVII CR3 5.81364% 22-JUL-2038, 5.81%, 07/22/38 | Neuberger.Berman.CLO.XVII.CR3.5.81364..22.JUL.2038..5.81...07.22.38 | 1.25% |
Magnetite XVII CR2 6.12523% 20-APR-2037, 6.12%, 04/20/37 | Magnetite.XVII.CR2.6.12523..20.APR.2037..6.12...04.20.37 | 1.11% |
Carlyle U.S. CLO 2021-11 BR 5.36659% 25-JUL-2037, 5.37%, 07/25/37 | Carlyle.U.S..CLO.2021.11.BR.5.36659..25.JUL.2037..5.37...07.25.37 | 1.11% |
Palmer Square CLO 2023-4 CR 5.52523% 20-OCT-2037, 5.53%, 10/20/37 | Palmer.Square.CLO.2023.4.CR.5.52523..20.OCT.2037..5.53...10.20.37 | 1.06% |
Tallman Park CLO CR 5.62523% 20-JUL-2038, 5.63%, 07/20/38 | Tallman.Park.CLO.CR.5.62523..20.JUL.2038..5.63...07.20.38 | 0.99% |
Madison Park Funding LXXIII B 5.38038% 17-OCT-2038, 5.38%, 10/17/38 | Madison.Park.Funding.LXXIII.B.5.38038..17.OCT.2038..5.38...10.17.38 | 0.91% |
AB BSL CLO 2 CR 5.472348% 15-APR-2039, 5.47%, 04/15/39 | AB.BSL.CLO.2.CR.5.472348..15.APR.2039..5.47...04.15.39 | 0.76% |
AGL CLO 40 B 5.41364% 22-JUL-2038, 5.41%, 07/22/38 | AGL.CLO.40.B.5.41364..22.JUL.2038..5.41...07.22.38 | 0.76% |
Janus Henderson AAA CLO ETF | JAAA | 0.03% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Detroit Street Trust (JA) share price today is $50.09.
Yes, Indians can buy shares of Janus Detroit Street Trust (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 Detroit Street Trust (JA) on Vested. You can start investing in Janus Detroit Street Trust (JA) with a minimum investment of $1.
The 52-week high price of Janus Detroit Street Trust (JA) is $. The 52-week low price of Janus Detroit Street Trust (JA) is $.
The stock symbol (or ticker) of Janus Detroit Street Trust is JA.
Yes, you can setup SIP in Janus Detroit Street Trust 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 Detroit Street Trust (JA) is .
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