JA
Janus Henderson AA-A CLO ETF
$50.22
$0.04 (+0.08%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$109.98M
Expense Ratio
See prospectus
Previous Close
$50.17
Day Range
- – -
52-Week Range
$49.85 – $50.37
Volume
35.98K
Avg Vol (50D)
-
Beta
0.18
Historical Performance
1M
+0.74%
3M
+1.47%
6M
+3.11%
YTD
—
1Y
+0.22%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Janus Henderson Cash Liquidity Fund LLC
11.00%
Magnetite XXIII Ltd.
4.55%
Sixth Street CLO XVI Ltd.
4.55%
Symphony CLO XXVIII Ltd.
4.46%
Tikehau US CLO VII Ltd.
4.46%
Bear Mountain Park CLO Ltd.
3.99%
Rad CLO 22 Ltd.
3.95%
Apex Credit CLO Ltd.
3.92%
Magnetite LII Ltd.
3.65%
Bryant Park Funding Ltd.
3.65%
Atlantic Avenue Ltd.
3.64%
Symphony CLO 37 Ltd.
3.64%
Palmer Square CLO Ltd.
3.64%
Kennedy Lewis CLO 13 Ltd.
3.24%
AGL CLO 29 Ltd.
2.74%
OHA Credit Funding 15-R Ltd.
2.74%
OCP CLO Ltd.
2.74%
Voya CLO Ltd.
2.73%
Flatiron CLO 21 Ltd.
2.28%
Madison Park Funding LXI Ltd.
2.19%
Neuberger Berman CLO XX Ltd.
2.10%
Octagon Investment Partners 50 Ltd.
2.05%
RR 30 Ltd.
2.05%
Magnetite XXIII Ltd.
2.04%
Signal Peak CLO 11 Ltd.
1.83%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
JA News
- JA lleva sus soluciones integradas de energa solar con almacenamiento a toda Europa
- JA geht mit integrierten Solar-Plus-Speicher-Lsungen auf Europatour
- JA part en tourne travers l'Europe pour prsenter ses solutions intgres nergie solaire + stockage
- JA Takes Integrated Solar-Plus-Storage Solutions on the Road Across Europe
- JA Takes Integrated Solar-Plus-Storage Solutions on the Road Across Europe
- JA Takes Integrated Solar-Plus-Storage Solutions on the Road Across Europe
- The Marco's Pizza Foundation Donates $1 Million to Junior Achievement USA
- Staples Back-to-School Roundup Campaign Raises $617,620 to Support Junior Achievement Students
- JA Powers Fisher & Paykel Healthcare's Green Transition with New Zealand's Largest Rooftop PV System
- JA Powers Fisher & Paykel Healthcare's Green Transition with New Zealand's Largest Rooftop PV System
- JA Powers Fisher & Paykel Healthcare's Green Transition with New Zealand's Largest Rooftop PV System
- JA Powers Fisher & Paykel Healthcare's Green Transition with New Zealand's Largest Rooftop PV System
Data for JA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.