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
48
Number of holdings48
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of August 28, 2026
Securitized Bonds84.64%
Cash & Equivalents13.47%
Corporate Bonds1.89%

Top 10 Holdings (29.73% of total assets)

As of August 28, 2026
NameSymbol% Assets
Crown City Clo I 0%3.09%
VENTURE CLO LTD 2024-49 0%3.09%
WHITEBOX CLO II LTD 0%3.09%
Sixth Street Clo XVI Ltd. 0%3.08%
Magnetite XXIII LTD / LLC 0%3.08%
Tikehau US Clo Ltd 2025-7 0%3.03%
SYMP SERIES 2021-28A CLASS A 0%3.01%
ARES LXII CLO LTD 0%2.93%
RAD CLO LTD 2023-22 0%2.67%
Apex Credit Clo 2024-I Ltd. 0%2.66%

JA Key Statistics

AUM
163.49M
AUM163.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
31.68K
Average volume31.68K
High today
$50.19
High today$50.19
Low today
$50.16
Low today$50.16
Open price
$50.17
Open price$50.17
Volume
33.58K
Volume33.58K
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 $50.17, giving the company a market capitalization of 163.04M.

As of 2026-08-31, Janus Henderson AA-A CLO ETF(JA) stock has fluctuated between $50.16 and $50.19. The current price stands at $50.17, 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 33.58K, against a daily average of 31.68K.

In the last year, Janus Henderson AA-A CLO ETF(JA) shares hit a 52-week high of $50.37 and a 52-week low of $49.85.

In the last year, Janus Henderson AA-A CLO ETF(JA) shares hit a 52-week high of $50.37 and a 52-week low of $49.85.

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.