Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF (AMEX: JAAA) is an exchange-traded fund listed on NYSE Arca, trading at $50.68 (about ₹4,868 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.2% and holds 623 securities. Indian residents can buy JAAA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.67
Today's high
$50.70
52 week low
$50.32
52 week high
$50.82
JAAA opened at $50.70, closed previously at $50.70, and has traded between $50.32 and $50.82 over the past 52 weeks.
About
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$31.6B
Holdings
623
NAV
$50.65
Avg. volume
8.37M
1-year price change
-0.20%
5-year price change
+0.32%
Price change excludes dividends.
Top 10 holdings
JAAA holds 623 securities in total. These 10 are 6.6% of the fund.
Where the money is invested
Countries
How to buy JAAA from India
Indian residents can buy JAAA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JAAA and buy
Find the fund by its ticker, JAAA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in JAAA from India
Trading and taxes when buying JAAA from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the JAAA price today?
Janus Henderson AAA CLO ETF (JAAA) last traded at $50.68 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹4,868 a unit at the 29 Sep 2026 USD/INR rate.
When does JAAA trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is JAAA, and what does it cost to hold?
Janus Henderson AAA CLO ETF manages about $31.6B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2020.
What are JAAA's largest holdings?
The top three are KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 (0.8%), AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 (0.7%) and Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 (0.7%). JAAA's 10 largest positions make up 6.6% of the fund.
Does JAAA pay dividends?
Yes. JAAA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JAAA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JAAA?
Yes. You can buy JAAA by amount rather than by whole unit, and there is no minimum trade size.
How has JAAA performed?
JAAA's price is down 0.2% over the past year and up 0.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.