Janus Henderson AA-A CLO ETF (JA)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.26
Dividend Yield	0.52%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,655
Open	50.19
Previous Close	49.95
Day's Range	50.19 - 50.22
52-Week Low	49.85
52-Week High	50.25
Beta	n/a
Holdings	n/a
Inception Date	Feb 18, 2026

About JA

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: JA
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.26107	Apr 1, 2026