Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Janus Henderson AA-A CLO ETF


Janus Henderson Group Plc JA ETF
JA Price$50.075 Market Cap$107.37M
Annual Dividend Yield6.26% Annual Dividend$3.13
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$2.03K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.14%
Inception DateFeb 18, 2026 Market Cap Rank2521
Monthly AUM Growth4.94% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Janus Henderson AA-A CLO ETF is an ETF issued by Janus Henderson Group Plc on Feb 18 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of JA ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $5.06M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of JA ETF is 6.26%, whereas its main asset area is Global. JA ETF, whose 24-hour total volume is $2.03K, has experienced a $5M cash inflow in the last month. In addition, Janus Henderson AA-A CLO ETF's 3-month net asset value total return is 0.18%.

JA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.13% 0.19% 0.02% 0.02% 0.02% 0.02%

JA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 0.18% 0.00% 0.00% 0.00% 0.00%

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