JA
Janus Henderson AA-A CLO ETF
JA | AMEX
$50.08
+$0.03 (+0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$50.08
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 102.88M
AVG Volume 20.68K
AUM 183.32M
NAV 50.23
1D Range
50.04 50.08
52W Range
49.89 50.36
About JA
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central...
Asset Class Fixed Income
Holdings 65
Inception Date Feb 18, 2026
Expense Ratio 0.32%
Domicile United States
ISIN US47103U6139
Provider Janus Henderson
Website Fund Home Page
Top Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|01/25... | JA | 11.23% |
| Crown City Clo Iv Br... | JA | 2.74% |
| Venture Clo Ltd 2024... | JA | 2.73% |
| Whitebox Clo I Ltd A... | JA | 2.73% |
| Tikehau US Clo Vii C... | JA | 2.72% |
Dividends
Yield 3.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1958 | Nov 5, 26 |
| Sep 30, 26 | $0.2099 | Oct 6, 26 |
| Aug 31, 26 | $0.2036 | Sep 4, 26 |
| Jul 31, 26 | $0.2046 | Aug 6, 26 |
| Jun 30, 26 | $0.2187 | Jul 7, 26 |
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