What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF share price today?
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is currently trading at $50.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?
Indian investors can buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF from India?
Yes, Indian residents and NRIs can invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.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%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF’s top holdings?
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA)’s top holdings currently include OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%, Palmer Square CLO 2018-2 Ltd 0%, and Federated Govt Oblig Tax-Mmk Funds Variable. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF for Indian investors?
Gains from Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF’s AUM (assets under management)?
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA)’s current assets under management (AUM) are $30.93B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Janus Detroit Street Trust - Janus Henderson AAA CLO ETF compare with PGIM AAA CLO ETF (PAAA), BlackRock AAA CLO ETF (CLOA), and VanEck ETF Trust - VanEck CLO ETF (CLOI)?
You can compare Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) with PGIM AAA CLO ETF (PAAA), BlackRock AAA CLO ETF (CLOA), and VanEck ETF Trust - VanEck CLO ETF (CLOI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF’s NAV (net asset value) today?
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | $30.93B | 0.21% | 0.81% |
| PGIM AAA CLO ETF | $12.93B | 0.19% | 0.96% |
| BlackRock AAA CLO ETF | $2.28B | 0.2% | 0.95% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%Holdings3.92 %OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%
Holdings
3.92 %
- Palmer Square CLO 2018-2 Ltd 0%Holdings3.88 %Palmer Square CLO 2018-2 Ltd 0%
Holdings
3.88 %
- Federated Govt Oblig Tax-Mmk Funds VariableHoldings3.73 %Federated Govt Oblig Tax-Mmk Funds Variable
Holdings
3.73 %
- Dryden 41 Senior Loan Fund LLC 0%Holdings3.32 %Dryden 41 Senior Loan Fund LLC 0%
Holdings
3.32 %
- Madison Park Funding XVIII Limited 0%Holdings3.28 %Madison Park Funding XVIII Limited 0%
Holdings
3.28 %
- Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%Holdings3.27 %Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%
Holdings
3.27 %
- CIFC Funding 2014-IV-R LTD / LLC 0%Holdings2.77 %CIFC Funding 2014-IV-R LTD / LLC 0%
Holdings
2.77 %
- CIFC FUNDING 2021-VII LTD 0%Holdings2.25 %CIFC FUNDING 2021-VII LTD 0%
Holdings
2.25 %
- Shackleton 2017-XI CLO Ltd./LLC 0%Holdings2.25 %Shackleton 2017-XI CLO Ltd./LLC 0%
Holdings
2.25 %
- HPS LOAN MANAGEMENT 2021-16 LTD 0%Holdings2.02 %HPS LOAN MANAGEMENT 2021-16 LTD 0%
Holdings
2.02 %