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
36
Number of holdings36
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds91.63%
Cash and Equivalents8.37%

Top 10 Holdings (45.49% of total assets)

As of May 18, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund8.37%
Sixth Street Clo XVI Ltd. 0%4.46%
Magnetite XXIII LTD / LLC 0%4.46%
Tikehau US Clo Ltd 2025-7 0%4.39%
SYMP SERIES 2021-28A CLASS A 0%4.37%
ARES LXII CLO LTD 0%4.24%
Bear Mountain Park CLO Ltd / LLC 0%3.91%
RAD CLO LTD 2023-22 0%3.87%
Apex Credit Clo 2024-I Ltd. 0%3.85%
MAGNETITE LII LIMITED 0%3.57%

JA Key Statistics

AUM
112.74M
AUM112.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
30.24K
Average volume30.24K
High today
$50.22
High today$50.22
Low today
$50.21
Low today$50.21
Open price
$50.21
Open price$50.21
Volume
6.62K
Volume6.62K
52 Week high
$50.25
52 Week high$50.25
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 $50.22, giving the company a market capitalization of 125.54M.

As of 2026-05-26, Janus Henderson AA-A CLO ETF(JA) stock has fluctuated between $50.21 and $50.22. The current price stands at $50.22, 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 6.62K, against a daily average of 30.24K.

During the past year, Janus Henderson AA-A CLO ETF(JA) stock moved between $49.85 at its lowest and $50.25 at its peak.

During the past year, Janus Henderson AA-A CLO ETF(JA) stock moved between $49.85 at its lowest and $50.25 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.