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Janus henderson aa-a clo etf share price

JA
PCQ
$50.165
+$0
(0%)
Provider: Janus Henderson Category: Securitized Bond - Focused

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.
25.59K
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).
$48.6 L
$50.37 H
$50.165

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 HendersonCategory: Securitized Bond - Focused

Returns

Time FrameJAS&P500
1-Week Return-0.21%0.12%
1-Month Return0.19%1.22%
3-Month Return0.13%1.09%
6-Month Return0.11%11.66%
1-Year Return0.19%19.73%

Largest holdings

Stock name Ticker Weight
US.DOLLARS-img US DOLLARS
US.DOLLARS
4.06%
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
3.1%
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
3.09%
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
3.09%
Sixth.Street.CLO.XVI.CR2.5.43373..21.JAN.2039..5.43...01.21.39-img 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-img 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-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
3.03%
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
3.01%
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
2.93%
Silver.Point.CLO.14.Ltd.5.60292.01.15.2039..5.60...01.15.39-img 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-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
2.68%
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
2.66%
KKR.Clo.32.Ltd.5.48816.07.15.2039..5.49...07.15.39-img 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-img 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%
JAAA-img Janus Henderson AAA CLO ETF
JAAA
2.47%
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
2.47%
Magnetite.LII.B1.5.33015..25.JAN.2039..5.33...01.25.39-img 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-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
2.47%
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
2.47%
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
2.46%
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
2.46%
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
2.2%
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
2.01%
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
1.88%
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
1.86%
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
1.86%
OHA.Credit.Funding.15.R.B1.5.37921..20.JUL.2038..5.38...07.20.38-img 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-img 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-img 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-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
1.7%
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
1.66%
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
1.6%
Kennedy.Lewis.CLO.16.Ltd.5.9.07.20.2037..5.90...07.20.37-img 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-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
1.54%
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
1.48%
Neuberger.Berman.CLO.XX.BR3.5.25292..15.APR.2039..5.25...04.15.39-img 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-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
1.39%
Octagon.Investment.Partners.50.BR2.5.30292..15.JAN.2035..5.30...01.15.35-img 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-img 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-img 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-img 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-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
1.23%
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
1.23%
Green.Lakes.Park.CLO.CRR.5.51015..25.JAN.2038..5.51...01.25.38-img 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-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
0.86%
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
0.8%
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
0.78%
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
0.74%
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
0.62%
AB.BSL.CLO.2.CR.5.55292..15.APR.2039..5.55...04.15.39-img 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 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 $50.165.

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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  • Transfer USD funds to your US Brokerage account and start investing in Janus Henderson AA-A CLO ETF shares

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 $50.37. The 52-week low price of Janus Henderson AA-A CLO ETF (JA) is $48.6.

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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