Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.15
0.00 (0.01%)
Jun 12, 2026, 4:00 PM EDT - Market closed
0.01% (1D)
| Assets | n/a |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 2.85M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,780 |
| Open | 50.16 |
| Previous Close | 50.15 |
| Day's Range | 50.15 - 50.18 |
| 52-Week Low | 49.85 |
| 52-Week High | 50.25 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Feb 18, 2026 |
About JA
Fund Home PageThe Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests primarily in AA- to A-rated collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches. JA was launched on Feb 18, 2026 and is issued by Janus Henderson.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.17539 | Jun 4, 2026 |
| Apr 30, 2026 | $0.20551 | May 6, 2026 |
| Mar 31, 2026 | $0.26107 | Apr 1, 2026 |
Performance
News
Janus Henderson Launches AA-A CLO ETF (JA)
DENVER--(BUSINESS WIRE)--Janus Henderson Investors (NYSE: JHG) today announced it has launched the Janus Henderson AA-A CLO ETF (NYSE: JA), as the firm continues to expand its lineup of active fixed i...
Other symbols: JHG
4 months ago - Business Wire