JA
Janus Henderson AA-A CLO ETF
JA
Closed
$50.20
Closed
-(-)
At close
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About
JA was created on 2026-02-18 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 170.5m in AUM and 50 holdings. JA is an actively managed ETF that invests primarily in AA- to A-rated collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US47103U6139
Website
Key stats
Open
$50.21
Volume
15.29K
AUM
$170.52M
Prev. close
$50.20
Expense ratio
0.29%
P/E
0.00
$50.19
Day’s Range
$50.21
$49.85
52W Range
$50.37
What’s in the fund
56
Total holdings
Janus Henderson Cash Liquidity Fund Llc Funds
4.51%
Crown City Clo I 0%
2.87%
VENTURE CLO LTD 2024-49 0%
2.87%
WHITEBOX CLO II LTD 0%
2.86%
Sixth Street Clo XVI Ltd. 0%
2.86%
Magnetite XXIII LTD / LLC 0%
2.86%
Tikehau US Clo Ltd 2025-7 0%
2.81%
SYMP SERIES 2021-28A CLASS A 0%
2.80%
ARES LXII CLO LTD 0%
2.72%
Others
72.84%
Returns
Performance
_
Difference
_
Janus Henderson AA-A CLO ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.41
Div. Yield
0.81%
Div. Growth YoY
-31.91%
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