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Janus Detroit Street Trust - Janus Henderson AAA CLO ETF, ETF

JAAA

PCQ

$50.66

+$0.03

(0.06%)

Provider: Janus Henderson Category: Ultrashort Bond

Overview Returns Holdings Sector Breakdown FAQs

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.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

7.51M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

6.2%

Beta

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.

0.07

52-week Range
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).

$47.48 L

$50.73 H

$50.66

About Janus Detroit Street Trust - Janus Henderson AAA CLO ETF, ETF

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. more

Provider: Janus HendersonCategory: Ultrashort Bond

Returns

Time Frame	JAAA	S&P500
1-Week Return	-0.49%	-3.6%
1-Month Return	-0.47%	-4.62%
3-Month Return	-0.26%	-5.26%
6-Month Return	-0.12%	4.87%
1-Year Return	0.3%	11.29%
3-Year Return	0.8%	36.58%
5-Year Return	1.27%	108.9%

Time Frame	JAAA	S&P500
1-Week Return	-22.60%	-85.22%
1-Month Return	-5.57%	-43.76%
3-Month Return	-1.05%	-19.68%
6-Month Return	-0.24%	10.12%
1-Year Return	0.30%	11.29%
3-Year Return	0.27%	10.95%
5-Year Return	0.25%	15.87%

Largest Holdings

Stock name	Ticker	Weight
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	-	3.92%
Palmer Square CLO 2018-2 Ltd 0%	-	3.88%
Federated Govt Oblig Tax-Mmk Funds Variable	-	3.73%
Dryden 41 Senior Loan Fund LLC 0%	-	3.33%
Madison Park Funding XVIII Limited 0%	-	3.28%
Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%	-	3.27%
CIFC Funding 2014-IV-R LTD / LLC 0%	-	2.77%
Shackleton 2017-XI CLO Ltd./LLC 0%	-	2.25%
CIFC FUNDING 2021-VII LTD 0%	-	2.25%
HPS LOAN MANAGEMENT 2021-16 LTD 0%	-	2.02%