JA ETF: Janus Henderson AA-A CLO ETF - Price, Holdings & Analysis
Janus Henderson AA-A CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson AA-A CLO ETF
What is the current price of JA?
The latest JA price is $50.18. The 52-week range is $49.85–$50.37.
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 2.12% dividend yield. The last ex-dividend date was 2026-07-31. 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%), Magnetite XXIII LTD / LLC 0% (3.4%), Sixth Street Clo XVI Ltd. 0% (3.4%) (combined weight: 10.3%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does JA compare to similar ETFs?
Compare JA (0.29% expense ratio, $145M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.