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Janus Henderson AA-A CLO ETF
JA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +1.24% | ||||
| Flows | - | +$35M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 646 |
| Dividend policy | Distributing |
| Inception date | February 18, 2026 |
| ESG | No |
More data and info about JA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 646
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.34% | |||
Max drawdown | -0.03% | |||
Max drawdown duration | 2d | N/A | N/A | N/A |
Time to recover | 1d | N/A | N/A | N/A |
What type of ETF is JA?
JA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does JA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of JA?
The total expense ratio (TER) of JA is 0.32%, representing the annual fee charged by the fund manager.
When was JA launched?
JA was launched on February 18, 2026, marking its entry into the ETF market.
Who is the issuer of JA?
JA is issued by Janus Henderson Investors.
What is the AUM of JA?
As of July 27, 2026, JA manages $145.50 M, reflecting the total assets held in the fund.
How many holdings are in JA
As of June 30, 2026, JA holds 646 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JA?
As of June 30, 2026, JA holds 646 securities, with 47.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of JA?
As of June 30, 2026, JA holds a portfolio of 646 underlyings, with its largest positions including US922972AY09, US96467KBJ79 and US83012DBW20. These top holdings play a significant role in shaping the fund’s performance and exposure.
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