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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 | 0.08% | 0.46% |
| 1-Month Return | -0.04% | 2.33% |
| 3-Month Return | 0.06% | 3.93% |
| 6-Month Return | 0.2% | 13.46% |
| 1-Year Return | 0.22% | 17.38% |
| Time Frame | JA | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 27.04% |
| 1-Month Return | -0.49% | 32.34% |
| 3-Month Return | 0.24% | 16.92% |
| 6-Month Return | 0.41% | 29.18% |
| 1-Year Return | 0.22% | 17.38% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLARS | US.DOLLARS | 4.88% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Trinitas.CLO.VI..Ltd..AB..5.70...10.20.34 | 2.19% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Pikes.Peak.CLO.11.AB.FLTG.37..5.65...07.25.37 | 1.65% |
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 | CIFC.Funding.2014..V.Ltd...0.00...07.17.37 | 1.64% |
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 | Golub.Capital.Partners.AB..5.67...10.25.37 | 1.64% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Arini.European.Clo.XI.DAC.4.342.01.15.2040..4.34...01.15.40 | 1.12% |
Janus Henderson AAA CLO ETF | JAAA | 1.11% |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | AGL.CLO.40.B.5.48322..22.JUL.2038..5.48...07.22.38 | 0.55% |
FX Forward|EUR|11/04/2026 | FX.Forward.EUR.11.04.2026 | -4.29% |
EURO | EURO | -14.8% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Henderson AA-A CLO ETF (JA) share price today is $50.1884.
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 $50.36. The 52-week low price of Janus Henderson AA-A CLO ETF (JA) is $48.4.
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 .
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