Janus Henderson AA-A CLO ETF

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About JA

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
61
Number of holdings61
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of September 18, 2026
Securitized Bonds95.68%
Cash & Equivalents2.64%
Corporate Bonds1.68%

Top 10 Holdings (26.12% of total assets)

As of September 18, 2026
NameSymbol% Assets
Crown City Clo I 0%2.70%
WHITEBOX CLO II LTD 0%2.70%
Sixth Street Clo XVI Ltd. 0%2.69%
VENTURE CLO LTD 2024-49 0%2.70%
Magnetite XXIII LTD / LLC 0%2.69%
Tikehau US Clo Ltd 2025-7 0%2.65%
SYMP SERIES 2021-28A CLASS A 0%2.64%
ARES LXII CLO LTD 0%2.56%
SILVER POINT CLO 14 LTD 0%2.45%
RAD CLO LTD 2023-22 0%2.34%

JA Key Statistics

AUM
170.75M
AUM170.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
25.41K
Average volume25.41K
High today
$50.25
High today$50.25
Low today
$50.22
Low today$50.22
Open price
$50.25
Open price$50.25
Volume
70.44K
Volume70.44K
52 Week high
$50.37
52 Week high$50.37
52 Week low
$49.85
52 Week low$49.85
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

Janus Henderson AA-A CLO ETF(JA) stock is priced at $50.25, giving the company a market capitalization of 170.83M.

As of 2026-09-20, Janus Henderson AA-A CLO ETF(JA) stock has fluctuated between $50.22 and $50.25. The current price stands at $50.25, placing the stock +0.0% above today's low and -0.0% off the high.

Janus Henderson AA-A CLO ETF(JA) shares are trading with a volume of 70.44K, against a daily average of 25.41K.

During the past year, Janus Henderson AA-A CLO ETF(JA) stock moved between $49.85 at its lowest and $50.37 at its peak.

During the past year, Janus Henderson AA-A CLO ETF(JA) stock moved between $49.85 at its lowest and $50.37 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.