Janus Henderson AA-A CLO ETF (JA)

Assets	$162.82M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$1.27
Dividend Yield	2.53%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,573
Open	50.21
Previous Close	50.18
Day's Range	50.20 - 50.21
52-Week Low	49.85
52-Week High	50.37
Beta	n/a
Holdings	48
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
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: JA
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.20363	Sep 4, 2026
Jul 31, 2026	$0.20465	Aug 6, 2026
Jun 30, 2026	$0.21872	Jul 7, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

Data Sources Report a data error