AUM$102.3M
Expense Ratio0.32%
NAV$49.91
Holdings31
InceptionFeb 18, 2026
Price Chart
Key Statistics
Previous Close
$50.02Day Range
$50.00$50.02
52-Week Range
$49.95$50.13
Avg Volume
4.8KDividend Yield
N/AExpense Ratio
0.32%AUM
$102.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.96% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.96% |
| United States | 0.04% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Subcategory
- 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 $102.3M 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 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 18.79% | 19,217,826 | $19.2M |
| 2 | — | Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 | 4.90% | 5,000,000 | $5.0M |
| 3 | — | Symphony CLO XXVIII CR 5.60016% 23-JAN-2036, 5.60%, 01/23/36 | 4.86% | 4,900,000 | $5.0M |
| 4 | — | Sixth Street CLO XVI CR2 5.36197% 21-JAN-2039, 5.36%, 01/21/39 | 4.84% | 5,000,000 | $4.9M |
| 5 | — | Tikehau US CLO VII C 5.66802% 25-FEB-2038, 5.67%, 02/25/38 | 4.82% | 4,900,000 | $4.9M |
| 6 | — | RAD CLO 22 BR 5.635754% 20-OCT-2040, 5.68%, 10/20/40 | 4.28% | 4,325,000 | $4.4M |
| 7 | — | Magnetite LII B1 5.188768% 25-JAN-2039, 5.17%, 01/25/39 | 3.95% | 4,000,000 | $4.0M |
| 8 | — | Palmer Square CLO 2022-2 CR 5.61763% 20-JUL-2037, 5.62%, 07/20/37 | 3.94% | 4,000,000 | $4.0M |
| 9 | — | Atlantic Avenue 2024-3 C 5.86763% 20-JAN-2035, 5.87%, 01/20/35 | 3.93% | 4,000,000 | $4.0M |
| 10 | — | Bryant Park Funding 2023-19 BR 5.27219% 15-APR-2038, 5.27%, 04/15/38 | 3.93% | 4,000,000 | $4.0M |
| 11 | — | Symphony CLO 37 CR2 5.41506% 20-JAN-2037, 5.42%, 01/20/37 | 3.91% | 4,000,000 | $4.0M |
| 12 | — | OHA Credit Funding 15-R B1 5.31763% 20-JUL-2038, 5.32%, 07/20/38 | 2.96% | 3,000,000 | $3.0M |
| 13 | — | OCP CLO 2024-34 C 5.55219% 15-OCT-2037, 5.55%, 10/15/37 | 2.95% | 3,000,000 | $3.0M |
| 14 | — | Voya CLO 2020-2 CRR 5.56763% 20-JAN-2038, 5.57%, 01/20/38 | 2.95% | 3,000,000 | $3.0M |
| 15 | — | Flatiron CLO 21 CR 5.66763% 19-OCT-2037, 5.67%, 10/19/37 | 2.45% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -0.09% | — | ||
| 1M | -0.10% | — | ||
| 3M | -0.10% | — | ||
| 6M | -0.10% | — | ||
| YTD | -0.10% | — | ||
| 1Y | -0.10% | — | ||
| 3Y | -0.10% | — | ||
| 5Y | -0.10% | — |
Moving Averages
20-Day MA
$50.05
Below 20-Day MA50-Day MA
$50.05
Below 50-Day MA200-Day MA
$50.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$50.00
52-Week Low
$49.95
$49.95$50.13
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JA | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.61% |
| AUM | $102.3M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 4.8K | 1.9M | 587.7K |
| Holdings | 31 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
Compare with Another ETF
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