JA
Janus Henderson AA-A CLO ETF
JA
Closed
$50.09
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 145.49m in AUM and 46 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
$50.06
Volume
93.14K
AUM
$148.00M
Prev. close
$50.09
Expense ratio
0.29%
P/E
0.00
$50.05
Day’s Range
$50.14
$49.85
52W Range
$50.25
What’s in the fund
46
Total holdings
Janus Henderson Cash Liquidity Fund Llc Funds
7.65%
VENTURE CLO LTD 2024-49 0%
3.39%
WHITEBOX CLO II LTD 0%
3.38%
Magnetite XXIII LTD / LLC 0%
3.38%
Sixth Street Clo XVI Ltd. 0%
3.38%
Tikehau US Clo Ltd 2025-7 0%
3.33%
SYMP SERIES 2021-28A CLASS A 0%
3.31%
ARES LXII CLO LTD 0%
3.22%
Bear Mountain Park CLO Ltd / LLC 0%
2.96%
Others
66.00%
Returns
Performance
_
Difference
_
Janus Henderson AA-A CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.60
Div. Yield
1.20%
Div. Growth YoY
129.67%
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