JAAA
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
1 year +5.0%Price
No price series is stored for JAAA yet. The daily price sync adds the largest funds as soon as the provider's end-of-day data is available again.
Weights of the ten largest components
The provider sends only today's weights, so this site keeps one reading each time it refreshes the fund: the first was 2026-10-25, and the table grows from there.
| Read | PALMER SQUARE CLO 2018-2 LTD 0% | OHA CREDIT FUNDING 3 LTD/OHA CREDIT FUNDING 3 LLC 0% | FEDERATED GOVT OBLIG TAX-MMK FUNDS VARIABLE | DRYDEN 41 SENIOR LOAN FUND LLC 0% | SOUND POINT CLO XVII LIMITED / SOUND POINT CLO XVII LLC 0% | MADISON PARK FUNDING XVIII LIMITED 0% | CIFC FUNDING 2014-IV-R LTD / LLC 0% | CIFC FUNDING 2021-VII LTD 0% | SHACKLETON 2017-XI CLO LTD | HPS LOAN MANAGEMENT 2021-16 LTD 0% |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-25 | 4.07 | 4.02 | 3.59 | 3.43 | 3.33 | 3.23 | 2.83 | 2.30 | 2.30 | 2.07 |
From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.