Janus Henderson AA-A CLO ETF (JA): ETF
ETF traded on ARCX under symbol JA. Quoted in usd.
Janus Henderson AA-A CLO ETF
+0.00%$50.23
ARCX:JAFixed Income
AUM $183.3M·YTD --·Yield --
ARCX:JA$50.23+0.00%AUM $183.3MAbout 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 goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
Largest holdings
- FX Forward|USD|11/04/20267.08%
- US DOLLARS6.57%
- Crown City CLO IV BR2 5.67921% 20-APR-2037, 6.03%, 04/20/372.74%
- VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/372.73%
- Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/392.73%
- Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/382.72%
- Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.87%, 01/23/362.71%
- Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/342.63%
- Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/392.49%
- RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/402.37%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$183.30M
NAV$50.22
Premium/Discount+0.02%
Expense Ratio0.32%
Market Cap$102.57M
Shares Outstanding2.05M
Inception DateFeb. 18, 2026
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitejanushenderson.com
52-Week Range
$49.85$50.25
Current: $50.23
Volume
Volume9.31K
Avg Volume20.54K
Vol/Avg0.45x
30d
16.13K
60d
22.28K
90d
23.54K
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