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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.

$50.10

-$0.035 (-0.07%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$50.10$50.14

52W price range

$49.85$50.38

YTD Perf.

+3.56%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

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 20, 2026 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

2.14%

Unavailable

97.86%

Latest JA news

No content available for this fund

FAQ about JA

JA is an actively managed ETF that invests in the US Corporate IG Bonds segment.

JA carries a total expense ratio (TER) of 0.32%.

JA was introduced to the market on February 18, 2026.

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

JA oversees €164M in assets as of November 6, 2026.

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

As of September 30, 2026, JA has significant geographic allocations in USA.

As of September 30, 2026, JA focuses largely on Industrials.

As of September 30, 2026, JA holds 57 positions in its portfolio, with 38.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JA top three holdings include US96467KBJ79, US922972AY09 and US228233BJ04.

The base currency of JA is USD.

Top 10 holdings

Data as of 09/30/26

US96467KBJ79

2.85%

US922972AY09

2.85%

US228233BJ04

2.85%

US88677FAE34

2.79%

US87168BAS97

2.79%

US00192WAS61

2.71%

US82810EAG26

2.59%

US74923VAS97

2.47%

US03753AAW09

2.45%

US482937AQ24

2.29%

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