AUM $160.6MER 0.32%NAV $50.18Holdings 31Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$50.27Day Range
$50.26$50.29
52-Week Range
$49.89$50.28
Avg Volume
18.9KDividend Yield
—Expense Ratio
0.32%AUM
$160.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.97% |
| United States | 0.03% |
Fund Information
- Issuer
- Janus Henderson
- Category
- 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 $160.6M 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 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 3.35% | 5,000,000 | $5.0M |
| 2 | — | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 3.35% | 5,000,000 | $5.0M |
| 3 | — | Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 | 3.34% | 5,000,000 | $5.0M |
| 4 | — | Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 | 3.34% | 5,000,000 | $5.0M |
| 5 | — | Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | 3.34% | 5,000,000 | $5.0M |
| 6 | — | US DOLLARS | 3.29% | 4,945,720 | $4.9M |
| 7 | — | Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | 3.28% | 4,900,000 | $4.9M |
| 8 | — | Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | 3.27% | 4,900,000 | $4.9M |
| 9 | — | Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | 3.17% | 4,757,000 | $4.8M |
| 10 | — | Bear Mountain Park CLO BR 5.50292% 15-JUL-2037, 5.50%, 07/15/37 | 2.92% | 4,375,000 | $4.4M |
| 11 | — | RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | 2.90% | 4,325,000 | $4.4M |
| 12 | — | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | 2.87% | 4,300,000 | $4.3M |
| 13 | — | Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 | 2.68% | 4,000,000 | $4.0M |
| 14 | — | Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 | 2.68% | 4,000,000 | $4.0M |
| 15 | — | Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 | 2.68% | 4,000,000 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.15% | |
| 1M | +0.10% | |
| 3M | +0.08% | |
| 6M | +0.35% | |
| YTD | +0.43% | |
| 1Y | +0.43% | |
| 3Y | +0.43% | |
| 5Y | +0.43% |
Moving Averages
20-Day MA
$50.15
Above 20-Day MA50-Day MA
$50.16
Above 50-Day MA200-Day MA
$50.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$50.28
52-Week Low
$49.89
$49.89$50.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JA | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.81% |
| AUM | $160.6M | $2.98B | $365.4M |
| Dividend Yield | — | 9.29% | 6.78% |
| Avg Volume | 18.9K | 843.5K | 105.7K |
| Holdings | 31 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.35% | +1.52% | +2.59% |
| 6-Month Return | +0.45% | +4.85% | +4.32% |
| YTD Return | — | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
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