Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Janus Henderson AA-A CLO ETF JA

Set alert

Price alert · JA

All alert types
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

Day range unavailable

49.85 52-week range 50.38
YTD
+0.01%
1 year
+0.01%
Open
—
Prev close
50.07
Mkt cap
102.87M
Vol
0
Avg vol
21.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.17539
  • Jun 30, 2026Dividend: 0.21872
  • Jul 31, 2026Dividend: 0.20465
  • Aug 31, 2026Dividend: 0.20363
  • Sep 30, 2026Dividend: 0.20985
  • Oct 30, 2026Dividend: 0.1958
Signals (32)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 14, 20262 weeks ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 11, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
RSI: OversoldAug 4, 20263 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BullishJul 21, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
SMA: BearishJul 20, 20263 months ago

Newest 20 of 32.

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
34.78%

Top holdings

  1. FX Forward|USD|01/25/2027 11.27%
  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 2.75%
  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 2.74%
  6. Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36 2.68%
  7. Ares LXII CLO CR 5.71015% 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. US DOLLARS 2.23%
  12. Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 2.23%
  13. MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 2.20%
  14. Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 2.20%
  15. Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 2.20%
  16. Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 2.19%
  17. KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 2.19%
  18. Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35 2.19%
  19. Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 2.19%
  20. Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 2.19%
  21. Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 2.18%
  22. Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 1.95%
  23. Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 1.93%
  24. Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 1.92%
  25. Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 1.83%

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 2026-11-03

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%