Janus Henderson AA-A CLO ETF (JA)

NYSEARCA: JAJanus HendersonSecuritized Bond - FocusedETFUSD

50.18+0.01 (+0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JA chart

Key facts

Expense ratio: 0.29%
Assets (AUM): $177.55M
Dividend yield: —
Holdings: —
Inception: Feb 18, 2026
Issuer: Janus Henderson
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 49.85 – 50.38
Volume / Avg: 8.82K / 22.97K
Beta: —
Previous close: 50.17

JA ETF today

The Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund from Janus Henderson in the Securitized Bond - Focused category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $177.5 million in assets. JA launched on Feb 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

JA performance

1 week

+0.05%

JA price return, excluding dividends.

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JA ETF FAQ

What is the JA price today?

JA last traded at $50.18 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.

What is JA's expense ratio?

JA has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.

How big is JA?

JA has about $177.5 million in assets under management.