Janus Henderson AA-A CLO ETF
JANYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $178.58M
- Expense ratio
- 0.29%
- Dividend yield
- 2.94%
- Holdings
- 62
- 52-week range
- $49.85$50.38
- Volume (live)
- -
- Avg. volume (3M)
- 21.25K
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
| Day's Range | $50.23 - $50.24 |
|---|---|
| 52-Week High | $50.38 |
| 52-Week Low | $49.85 |
| Open | $50.24 |
| Volume (last close) | 1.19K |
| Average Volume (3M) | 21.25K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +0.10% |
| YTD Change | +0.32% |
| Annual Dividend | $1.48 |
|---|---|
| Dividend Yield | 2.94% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $178.58M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 62 |
| Inception Date | Feb 17, 2026 |
| 50-Day MA | $50.21 |
|---|---|
| RSI | 56.00 |
| Stochastic %K | 64.71 |
| Stochastic %D | 61.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JA at a Glance
Janus Henderson AA-A CLO ETF (JA) is a fixed income ETF from Janus Henderson, launched in February 2026. It manages $178.58M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Crown City Clo I 0% (CCITY.2022-4A BR2, 2.74%), VENTURE CLO LTD 2024-49 0% (VENTR.2024-49A BR, 2.73%) and WHITEBOX CLO II LTD 0% (WBOX.2023-4A CR2, 2.73%). The top 10 holdings make up 25.6% of the fund.
It pays distributions yielding 2.94% at the Oct 23, 2026 close, $1.48 per share over the trailing 12 months.
Frequently Asked Questions About Janus Henderson AA-A CLO ETF
What is the current price of JA?
The latest JA price is $50.23 (Oct 23, 2026 close). The 52-week range is $49.85–$50.38.
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 2.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JA?
As of Oct 4, 2026, JA's largest holdings are Crown City Clo I 0% (2.7%), VENTURE CLO LTD 2024-49 0% (2.7%), WHITEBOX CLO II LTD 0% (2.7%) (combined weight: 8.2%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does JA compare to similar ETFs?
Compare JA (0.29% expense ratio, $179M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.