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›ETF Issuers›Janus Henderson Investors›JA

Janus Henderson AA-A CLO ETF

Active ETF Fixed Income

Not rated

The JA Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.30

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$49.88$50.30

YTD Perf.

+2.68%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€140M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U6139

TER

0.32%

Inception date

2/18/2026

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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API

PerformanceFeb 23, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

2.58%

Unavailable

97.41%

Latest JA news

No content available for this fund

FAQ about JA

JA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

JA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

JA was introduced to the market on February 18, 2026. It trades on United States

Janus Henderson AA-A CLO ETF, JA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JA oversees €140M in assets as of August 28, 2026.

JA follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, JA has significant geographic allocations in USA.

As of July 31, 2026, JA focuses largely on Industrials.

As of July 31, 2026, JA holds 637 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JA top three holdings include US922972AY09, US55954NAU37 and US96467KBJ79.

The base currency of JA is USD.

Top 10 holdings

Data as of 07/31/26

US922972AY09

3.44%

US55954NAU37

3.43%

US96467KBJ79

3.43%

US83012DBW20

3.43%

US88677FAE34

3.37%

US87168BAS97

3.36%

US00192WAS61

3.26%

US07403CAL54

3.00%

US74923VAS97

2.98%

US03753AAW09

2.95%

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