Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Janus Henderson AA-A CLO ETF JA

Set alert

50.07 USD 0.00 -0.00%

As of Nov 2, 3:57 PM ET

Bid: 50.07 × 1,300
Ask: 50.09 × 1,900

50.07 Day range 50.10

49.85 52-week range 50.38

YTD: +0.01%
1 year: +0.01%

Open: 50.10
Prev close: 50.08
Mkt cap: 102.88M
Vol: 19.62K
Avg vol: 21.97K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.07
High: 50.10

Chart tools

Interval

Chart is warming up

The one-day price history for JA has not been loaded yet. Try again in a moment.

Issuer: Janus Henderson
Asset class: Fixed Income
Expense ratio: 0.32%
Assets under management: $182.74M
NAV: 50.07
Holdings: 65
Inception: 2026-02-18
Top 10 weight: 34.78%

FX Forward|USD|01/25/2027 11.27%
Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37 2.75%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 2.75%
Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 2.74%
Tikehau US CLO VII C 6.07403% 25-FEB-2038, 6.07%, 02/25/38 2.74%
Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36 2.68%
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.97%, 01/25/34 2.61%
Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 2.50%
RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 2.38%
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 2.36%
US DOLLARS 2.23%
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 2.23%
MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 2.20%
Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 2.20%
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 2.20%
Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 2.19%
KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 2.19%
Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35 2.19%
Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 2.19%
Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 2.19%
Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 2.18%
Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 1.95%
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 1.93%
Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 1.92%
Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 1.83%

Cash & Others 98.89%
Financial Services 1.11%

Cayman Islands 70.81%
Other 13.83%
United States 6.48%
Bermuda 5.08%
United Kingdom 3.81%

Updated 2026-11-02

Funds holding JA, by value held
Fund	Value held	Weight in fund
JABS	$3.00M	1.53%