JA

Janus Henderson$50.22-0.01 (-0.02%)
AUM $183.2MER 0.32%NAV $50.20Holdings 67

Price Chart

Key Statistics

Previous Close

$50.23

Day Range

$50.22$50.24

52-Week Range

$49.89$50.36

Avg Volume

17.9K

Dividend Yield

—

Expense Ratio

0.32%

AUM

$183.2M

Shares Outstanding

2.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others98.89%
Financial Services1.11%

Country Allocation

CountryWeight %
Cayman Islands69.91%
Other14.71%
United Kingdom5.45%
Bermuda5.07%
United States4.87%

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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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 $183.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 67 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 34.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FX Forward|USD|11/04/20267.08%12,997,430$13.0M
2—US DOLLARS6.56%12,035,572$12.0M
3—Crown City CLO IV BR2 5.67921% 20-APR-2037, 6.03%, 04/20/372.74%5,000,000$5.0M
4—VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/372.73%5,000,000$5.0M
5—Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/392.73%5,000,000$5.0M
6—Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/382.72%4,900,000$5.0M
7—Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/362.71%4,900,000$5.0M
8—Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/342.63%4,757,000$4.8M
9—Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/392.49%4,550,000$4.6M
10—RAD CLO 22 BR 5.67921% 20-OCT-2040, 6.03%, 10/20/402.37%4,325,000$4.3M
11—Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/362.35%4,300,000$4.3M
12—KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.89%, 07/15/392.22%4,000,000$4.1M
13—Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 6.28%, 01/20/352.22%4,000,000$4.1M
14—Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/372.22%4,000,000$4.1M
15—MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/372.19%4,000,000$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.00%
1M
-0.18%
3M
-0.01%
6M
+0.34%
YTD
+0.33%
1Y
+0.33%
3Y
+0.33%
5Y
+0.33%

Moving Averages

20-Day MA

$50.18

Above 20-Day MA
50-Day MA

$50.22

Above 50-Day MA
200-Day MA

$50.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.36

Current Price

$50.22

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(1131 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.32%0.67%0.84%
AUM$183.2M$1.96B$397.9M
Dividend Yield—9.50%6.77%
Avg Volume17.9K755.4K128.5K
Holdings6726685
Performance
1-Month Return-0.18%-1.40%-2.36%
6-Month Return+0.06%+7.57%-2.99%
YTD Return—+1.47%+2.69%
1-Year Return—+0.90%+0.02%

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