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Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA)

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ISINUS47103U8457
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$21.13 billion
ProviderJanus Henderson
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CIFC FUNDING 2021-VII LTD 0%
2.25%
๐Ÿ“ˆ Palmer Square CLO 2018-2 Ltd 0%
3.88%
๐Ÿ“ˆ Dryden 41 Senior Loan Fund LLC 0%
3.33%
๐Ÿ“ˆ HPS LOAN MANAGEMENT 2021-16 LTD 0%
2.02%
๐Ÿ“ˆ Shackleton 2017-XI CLO Ltd./LLC 0%
2.25%
๐Ÿ“ˆ CIFC Funding 2014-IV-R LTD / LLC 0%
2.77%
๐Ÿ“ˆ Madison Park Funding XVIII Limited 0%
3.28%
๐Ÿ“ˆ Federated Govt Oblig Tax-Mmk Funds Variable
3.73%
๐Ÿ“ˆ OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
3.92%
๐Ÿ“ˆ Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%
3.27%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.36%
๐Ÿ’ฐ Cash
1.64%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.11%
3 Months0.83%
6 Months2.18%
1 Year-0.28%
3 Years3.18%
5 YearsN/A
Since Inception21.69%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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