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

JAAA

PCQ

$50.935

+$0.02

(0.04%)

Provider: Janus Henderson Category: Ultrashort Bond

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 info-icon
This is the total number of shares traded during the most recent trading day.
3.88M
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).
6.36%
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.
0.08
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).
$47.43 L
$50.92 H
$50.935

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 FrameJAAAS&P500
1-Week Return0.26%2.92%
1-Month Return0.16%-1.08%
3-Month Return0.3%2.65%
6-Month Return0.3%7.36%
1-Year Return0.77%26.58%
3-Year Return0.95%30.9%
5-Year Return1.79%80.12%

Largest Holdings

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

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) ETF share price today?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) share price today is $50.935.

Can Indians buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, Indians can buy shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. To buy JAAA 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 Detroit Street Trust - Janus Henderson AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. You can start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) with a minimum investment of $1.

How to invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?
  • Click on Sign Up or Invest in JAAA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares
What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $50.92. The 52-week low price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $47.43.

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is JAAA.

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson AAA 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 JAAA ticker page and set up your recurring investment
What is the historical performance of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF ETF?

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

  • 1-Year Return: 0.77%
  • 3-Year Return: 0.95%
  • 5-Year Return: 1.79%

You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Detroit Street Trust - Janus Henderson AAA CLO ETF on Vested.

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

The expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is 0.21%.

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