AUM $110.3MER 0.32%NAV $50.11Holdings 31Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.21$50.22
52-Week Range
$49.94$50.21
Avg Volume
11.7KDividend Yield
—Expense Ratio
0.32%AUM
$110.3MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.96% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.96% |
| United States | 0.04% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- 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.
Similar ETFs
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 $110.3M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 10.43% | 11,495,214 | $11.5M |
| 2 | — | Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 | 4.58% | 5,000,000 | $5.1M |
| 3 | — | Symphony CLO XXVIII CR 5.60016% 23-JAN-2036, 5.47%, 01/23/36 | 4.55% | 4,900,000 | $5.0M |
| 4 | — | Sixth Street CLO XVI CR2 5.36197% 21-JAN-2039, 5.37%, 01/21/39 | 4.54% | 5,000,000 | $5.0M |
| 5 | — | Tikehau US CLO VII C 5.66802% 25-FEB-2038, 5.67%, 02/25/38 | 4.51% | 4,900,000 | $5.0M |
| 6 | — | RAD CLO 22 BR 5.635754% 20-OCT-2040, 5.63%, 10/20/40 | 4.02% | 4,325,000 | $4.4M |
| 7 | — | Bear Mountain Park CLO BR 5.4231% 15-JUL-2037, 5.42%, 07/15/37 | 3.98% | 4,375,000 | $4.4M |
| 8 | — | Apex Credit CLO 2024-I Ltd|5.52523|04/20/2036, 5.53%, 04/20/36 | 3.91% | 4,300,000 | $4.3M |
| 9 | — | Magnetite LII B1 5.200269% 25-JAN-2039, 5.17%, 01/25/39 | 3.70% | 4,000,000 | $4.1M |
| 10 | — | Palmer Square CLO 2022-2 CR 5.62523% 20-JUL-2037, 5.63%, 07/20/37 | 3.69% | 4,000,000 | $4.1M |
| 11 | — | Bryant Park Funding 2023-19 BR 5.2731% 15-APR-2038, 5.27%, 04/15/38 | 3.64% | 4,000,000 | $4.0M |
| 12 | — | Atlantic Avenue 2024-3 C 5.86763% 20-JAN-2035, 5.87%, 01/20/35 | 3.63% | 4,000,000 | $4.0M |
| 13 | — | Symphony CLO 37 CR2 5.41506% 20-JAN-2037, 5.43%, 01/20/37 | 3.63% | 4,000,000 | $4.0M |
| 14 | — | Kennedy Lewis CLO 13 C1R 5.52523% 20-JAN-2038, 5.53%, 01/20/38 | 3.23% | 3,557,000 | $3.6M |
| 15 | — | Voya CLO 2020-2 CRR 5.56763% 20-JAN-2038, 5.58%, 01/20/38 | 2.77% | 3,000,000 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.16% | |
| 1M | +0.00% | |
| 3M | +0.29% | |
| 6M | +0.29% | |
| YTD | +0.29% | |
| 1Y | +0.29% | |
| 3Y | +0.29% | |
| 5Y | +0.29% |
Moving Averages
20-Day MA
$50.09
Above 20-Day MA50-Day MA
$50.07
Above 50-Day MA200-Day MA
$50.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$50.21
52-Week Low
$49.94
$49.94$50.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JA | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.80% |
| AUM | $110.3M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 11.7K | 1.2M | 144.4K |
| Holdings | 31 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.05% | +1.49% | +3.51% |
| 6-Month Return | — | -2.27% | -0.34% |
| YTD Return | — | +0.42% | +2.47% |
| 1-Year Return | — | +5.38% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with JA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.