Janus Henderson AA-A CLO ETF
Janus Henderson Group Plc JA ETF
| JA Price | $50.1199 |
Market Cap | $102.6M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $6K |
| Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.16% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 2523 |
| Monthly AUM Growth | 2.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.16%.
While the total value of the fund shows $2.6M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of JA ETF is 0.00%, whereas its main asset area is Global.
JA ETF, whose 24-hour total volume is $6K, has experienced a $2.5M cash inflow in the last month.
In addition, Janus Henderson AA-A CLO ETF's net asset value total return is 0.00%.
JA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
JA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JA ETF Comments
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