AUM $145.4MER 0.32%NAV $50.14Holdings 31Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.22$50.23
52-Week Range
$49.94$50.24
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.32%AUM
$145.4MShares 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 | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.97% |
| United States | 0.03% |
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 $145.4M 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 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 6.44% | 9,372,212 | $9.4M |
| 2 | — | Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 | 3.48% | 5,000,000 | $5.1M |
| 3 | — | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 3.45% | 5,000,000 | $5.0M |
| 4 | — | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 3.45% | 5,000,000 | $5.0M |
| 5 | — | Sixth Street CLO XVI CR2 5.37214% 21-JAN-2039, 5.43%, 01/21/39 | 3.44% | 5,000,000 | $5.0M |
| 6 | — | Tikehau US CLO VII C 5.66659% 25-FEB-2038, 5.67%, 02/25/38 | 3.43% | 4,900,000 | $5.0M |
| 7 | — | Symphony CLO XXVIII CR 5.46606% 23-JAN-2036, 5.55%, 01/23/36 | 3.36% | 4,900,000 | $4.9M |
| 8 | — | Ares LXII CLO CR 5.56659% 25-JAN-2034, 5.57%, 01/25/34 | 3.32% | 4,757,000 | $4.8M |
| 9 | — | Bear Mountain Park CLO BR 5.50292% 15-JUL-2037, 5.50%, 07/15/37 | 3.02% | 4,375,000 | $4.4M |
| 10 | — | RAD CLO 22 BR 5.62523% 20-OCT-2040, 5.68%, 10/20/40 | 2.98% | 4,325,000 | $4.3M |
| 11 | — | Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.58%, 04/20/36 | 2.97% | 4,300,000 | $4.3M |
| 12 | — | Magnetite LII B1 5.179449% 25-JAN-2039, 5.17%, 01/25/39 | 2.84% | 4,000,000 | $4.1M |
| 13 | — | Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 | 2.76% | 4,000,000 | $4.0M |
| 14 | — | Atlantic Avenue 2024-3 C 5.87523% 20-JAN-2035, 5.93%, 01/20/35 | 2.76% | 4,000,000 | $4.0M |
| 15 | — | Silver Point CLO 1 CR 5.57523% 20-JAN-2038, 5.63%, 01/20/38 | 2.75% | 4,000,000 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.30% | |
| 1M | -0.02% | |
| 3M | +0.03% | |
| 6M | +0.33% | |
| YTD | +0.33% | |
| 1Y | +0.33% | |
| 3Y | +0.33% | |
| 5Y | +0.33% |
Moving Averages
20-Day MA
$50.15
Above 20-Day MA50-Day MA
$50.16
Above 50-Day MA200-Day MA
$50.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$50.23
52-Week Low
$49.94
$49.94$50.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JA | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.81% |
| AUM | $145.4M | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 15.5K | 1.2M | 108.9K |
| Holdings | 31 | 340 | 81 |
| Performance | |||
| 1-Month Return | +0.00% | +8.89% | -1.39% |
| 6-Month Return | +0.39% | +4.85% | +3.73% |
| YTD Return | — | +5.19% | +3.25% |
| 1-Year Return | — | +2.78% | +1.47% |
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