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Janus Henderson AA-A CLO ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson AA-A CLO ETF (JA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJA
JA
Janus Henderson AA-A CLO ETF
JA
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  3. Janus Henderson AA-A CLO ETFJAETF
Janus Henderson AA-A CLO ETF Logo

Janus Henderson AA-A CLO ETF

ETF
🇺🇸JA•AMEX•Fixed Income

Your view on JA

Janus Henderson AA-A CLO ETF Logo

Janus Henderson AA-A CLO ETF

ETFJanus Henderson
🇺🇸JA•AMEX•Fixed Income
AUM (USD)$170.62M
Expense Ratio0.32%
Holdings59

Sentiment

AUM (USD)

$170.62M

Expense Ratio

0.32%

Holdings

59

Sentiment

JA
Janus Henderson AA-A CLO ETF
JA

Overview for Janus Henderson AA-A CLO ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 18, 2026
Domicile
US
Website
janushenderson.com/en-us/investor/product/ja-aa-a-clo-etf/?identifier=US47103U6139
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 18, 2026
Domicile
US
Website
janushenderson.com/en-us/investor/product/ja-aa-a-clo-etf/?identifier=US47103U6139
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 18, 2026
Domicile
US
Website
janushenderson.com/en-us/investor/product/ja-aa-a-clo-etf/?identifier=US47103U6139

About this fund

The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income b…

JA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.32%

AUM

$170.62M

Fund Details

NAV$50.18 USD
Holdings59
Average Volume21.1K
Inception DateFebruary 18, 2026
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U6139
CUSIP47103U613
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$170.62M

NAV

$50.18 USD

Holdings

59

Average Volume

21.1K

Inception Date

February 18, 2026

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U6139

CUSIP

47103U613

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$170.62M

NAV

$50.18 USD

Holdings

59

Average Volume

21.1K

Inception Date

February 18, 2026

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U6139

CUSIP

47103U613

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JA?

Janus Henderson AA-A CLO ETF (JA) is a Fixed Income fund from Janus Henderson, listed since 2026, with $170.6M in assets under management, a 0.32% expense ratio, a NAV of $50.18 USD.

What's in JA? Top 10 holdings

HoldingWeight
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/372.86%
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/392.85%
Venture Clo LTD 2024-49 Ab Fltg 37, 5.48%, 04/20/372.85%
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/382.80%
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/362.79%
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/342.71%
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/392.60%
Rad Clo 22 Br 5.67921% 20-Oct-2040, 5.68%, 10/20/402.47%
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/362.45%
Kkr Clo 32 Cr2 5.583276% 15-Jul-2039, 5.49%, 07/15/392.29%

JA sector breakdown

  • Cash & Others 97.63%
  • Financial Services 2.37%

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