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
47
Number of holdings47
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds93.53%
Cash & Equivalents6.47%

Top 10 Holdings (32.87% of total assets)

As of July 24, 2026
NameSymbol% Assets
VENTURE CLO LTD 2024-49 0%3.46%
Magnetite XXIII LTD / LLC 0%3.46%
WHITEBOX CLO II LTD 0%3.45%
Sixth Street Clo XVI Ltd. 0%3.45%
Tikehau US Clo Ltd 2025-7 0%3.39%
SYMP SERIES 2021-28A CLASS A 0%3.38%
ARES LXII CLO LTD 0%3.29%
Bear Mountain Park CLO Ltd / LLC 0%3.02%
RAD CLO LTD 2023-22 0%3.00%
Apex Credit Clo 2024-I Ltd. 0%2.97%

JA Key Statistics

AUM
145.49M
AUM145.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
10.60K
Average volume10.60K
High today
$50.24
High today$50.24
Low today
$50.21
Low today$50.21
Open price
$50.21
Open price$50.21
Volume
7.36K
Volume7.36K
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

As of today, Janus Henderson AA-A CLO ETF(JA) shares are valued at $50.23. The company's market cap stands at 145.67M.

During the trading session on 2026-07-28, Janus Henderson AA-A CLO ETF(JA) shares reached a daily high of $50.24 and a low of $50.21. At a current price of $50.23, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.36K, compared to an average daily volume of 10.6K.

Over the past 52 weeks, Janus Henderson AA-A CLO ETF(JA) stock has traded between a high of $50.25 and a low of $49.85.

Over the past 52 weeks, Janus Henderson AA-A CLO ETF(JA) stock has traded between a high of $50.25 and a 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.