Janus Henderson AA-A CLO ETF (JA)

NYSEARCA: JA · Real-Time Price · USD
50.02
+0.05 (0.10%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.29%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.26
Dividend Yield0.52%
Ex-Dividend DateMar 31, 2026
Payout Frequencyn/a
Payout Ration/a
Volume4,201
Open50.01
Previous Close49.97
Day's Range50.00 - 50.02
52-Week Low49.85
52-Week High50.25
Betan/a
Holdingsn/a
Inception DateFeb 18, 2026

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-DividendAmountPay Date
Mar 31, 2026$0.26107Apr 1, 2026
Full Dividend History

Performance

News

Cash Flow Meets Credit: The Power of a Proposed Victory-Janus Merger

The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from ...

Other symbols: JAAAJBBBUITBUSTBVFLO
5 weeks ago - ETF Trends

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
6 weeks ago - Business Wire