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Janus Henderson AA-A CLO ETF
JA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.55% | +1.38% | ||||
| Flows | +$20M | +$28M | - | - | - | - |
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 | 637 |
| Dividend policy | Distributing |
| Inception date | February 18, 2026 |
| ESG | No |
More data and info about JA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 637
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.38% | |||
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 September 10, 2026, JA manages $170.52 M, reflecting the total assets held in the fund.
How many holdings are in JA
As of July 31, 2026, JA holds 637 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 July 31, 2026, JA holds 637 securities, with 46.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of JA?
As of July 31, 2026, JA holds a portfolio of 637 underlyings, with its largest positions including US922972AY09, US55954NAU37 and US96467KBJ79. These top holdings play a significant role in shaping the fund’s performance and exposure.
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