JA

Janus Henderson$50.20+0.04 (+0.08%)
AUM $170.5MER 0.32%NAV $50.15Holdings 54

Price Chart

Key Statistics

Previous Close

$50.16

Day Range

$50.19$50.20

52-Week Range

$49.89$50.36

Avg Volume

23.5K

Dividend Yield

—

Expense Ratio

0.32%

AUM

$170.5M

Shares Outstanding

2.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others97.51%
Financial Services2.49%

Country Allocation

CountryWeight %
Other97.51%
United States2.49%

Fund Information

Inception Date
Feb 18, 2026
Exchange
NYSE_ARCA
Description
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.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund issued by Janus Henderson that launched on Feb 18, 2026. It currently manages $170.5M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 54 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/392.97%5,000,000$5.1M
2—Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/372.97%5,000,000$5.1M
3—VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/372.97%5,000,000$5.1M
4—Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/392.96%5,000,000$5.1M
5—Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/352.95%5,000,000$5.0M
6—Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/382.91%4,900,000$5.0M
7—Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/362.90%4,900,000$4.9M
8—Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/342.81%4,757,000$4.8M
9—Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/392.70%4,550,000$4.6M
10—RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/402.57%4,325,000$4.4M
11—Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/362.55%4,300,000$4.3M
12—KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/392.38%4,000,000$4.1M
13—Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/382.37%4,000,000$4.0M
14—Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/352.37%4,000,000$4.0M
15—Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/392.37%4,000,000$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.02%
1M
+0.10%
3M
+0.08%
6M
+0.50%
YTD
+0.28%
1Y
+0.28%
3Y
+0.28%
5Y
+0.28%

Moving Averages

20-Day MA

$50.22

Below 20-Day MA
50-Day MA

$50.17

Above 50-Day MA
200-Day MA

$50.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.36

Current Price

$50.20

52-Week Low

$49.89

$49.89$50.36

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJACash & Others(1021 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.32%0.62%0.81%
AUM$170.5M$2.85B$380.4M
Dividend Yield—9.41%6.78%
Avg Volume23.5K950.2K108.4K
Holdings5438885
Performance
1-Month Return+0.06%+1.95%-1.30%
6-Month Return+0.21%+4.51%+0.97%
YTD Return—+2.97%+5.11%
1-Year Return—+0.85%+4.32%

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