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Janus Henderson AA-A CLO ETF JA

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Price alert · JA

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50.09 USD +0.02 (+0.03%)

At closeNov 3, 2026, 4:04 PM EST

50.09 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

50.09 Day range 50.10
49.85 52-week range 50.38
YTD
+0.04%
1 year
+0.04%

Janus Henderson AA-A CLO ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$182.80M
NAV
50.08
Holdings
65
Inception
2026-02-18
Top 10 weight
36.57%

Top holdings

  1. FX Forward|USD|01/25/2027 13.11%
  2. Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37 2.75%
  3. VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 2.74%
  4. Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 2.74%
  5. Tikehau US CLO VII C 6.07403% 25-FEB-2038, 6.07%, 02/25/38 2.70%
  6. Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36 2.68%
  7. Ares LXII CLO CR 5.97403% 25-JAN-2034, 5.97%, 01/25/34 2.61%
  8. Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 2.50%
  9. RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 2.38%
  10. Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 2.36%
  11. Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 2.23%
  12. MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 2.20%
  13. Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 2.20%
  14. Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 2.19%
  15. Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 2.19%
  16. KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 2.19%
  17. Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35 2.19%
  18. Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 2.19%
  19. Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 2.19%
  20. Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 2.18%
  21. Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 1.95%
  22. Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 1.93%
  23. Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 1.93%
  24. Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 1.84%
  25. Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 1.84%

Sector weights

  • Cash & Others 98.89%
  • Financial Services 1.11%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold JA · largest positions

Funds holding JA, by value held
FundValue heldWeight in fund
JABS $3.00M1.53%