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JA
(NYSEARCA)
Janus Henderson AA-A CLO ETF
$50.08-- (--)
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OverviewHoldingsDividendsHistorical

JA ETF: Janus Henderson AA-A CLO ETF - Price, Holdings & Analysis

Janus Henderson AA-A CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.16 - $50.18
52-Week High$50.25
52-Week Low$49.85
Open$50.17
Volume3.03K
Average Volume (3M)12.93K
Expense Ratio0.29%
Total Holdings47
Inception DateFeb 17, 2026
1 Day Change0.04%
1 Month Change-0.02%
YTD Change0.20%
50-Day MA$50.15
RSI53.98
Stochastic %K64.44
Stochastic %D58.52
Annual Dividend$0.86
Dividend Yield1.72%
Last Dividend Ex-DateJun 30, 2026

Frequently Asked Questions About Janus Henderson AA-A CLO ETF

What is the current price of JA?

The latest JA price is $50.17. The 52-week range is $49.85–$50.25.

What is the expense ratio for JA?

JA's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does JA pay dividends?

Yes, JA pays a 1.72% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of JA?

JA's largest holdings are VENTURE CLO LTD 2024-49 0% (3.5%), Sixth Street Clo XVI Ltd. 0% (3.5%), Magnetite XXIII LTD / LLC 0% (3.5%) (combined weight: 10.4%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.

How does JA compare to similar ETFs?

Compare JA (0.29% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.