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JAvsETF 2ETF Comparison

ETF 1
JA

Janus Henderson AA-A CLO ETF

This fund is part of
US Corporate IG Bonds
-0.41%
VS
ETF 2
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JA performance and flow charts

Performance

0.00.10.20.30.40.50.6%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M5 M10 M15 M20 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
JA
ETF 2
+0.55%
+1.38%
n/a
n/a
n/a
n/a
Flows
JA
ETF 2
+$20M
+$28M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JA
ETF 2
+0.38%
n/a
n/a
n/a
Max drawdown
JA
ETF 2
-0.03%
n/a
n/a
n/a
Max drawdown duration
JA
ETF 2
2d
n/a
n/a
n/a
Trading data

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JA
ETF 2
Last sale
Previous close
09/10/2026
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
JA
ETF 2
Last price
1D performance
AuM$170.52 M
E/R0.32%
Characteristics
JA
ETF 2
Management strategyActive
ProviderJanus Henderson Investors
Benchmark-
N° of holdings58
Asset class-
Trailing 12m distribution yield
Join
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Inception dateFebruary 18, 2026
ESGNo
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Exposure

Countries

JA
Other
100%
ETF 2

Sectors

JA
Other
100%
ETF 2
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Diversification

JA

Total weight of top 15 holdings out of 15

46.38%
ETF 2

Top 15 holdings

Data as of July 31, 2026
JA
US922972AY09
3.44%
US55954NAU37
3.43%
US96467KBJ79
3.43%
US83012DBW20
3.43%
US88677FAE34
3.37%
US87168BAS97
3.36%
US00192WAS61
3.26%
US07403CAL54
3.00%
US74923VAS97
2.98%
US03753AAW09
2.95%
US559931AE03
2.75%
US69688NAQ60
2.75%
US04822JAE64
2.75%
US11765AAU34
2.75%
US828085AU48
2.74%
ETF 2
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