JA ETF

JA ETF
$50.20
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.53%
Holdings
0
Inception Date
Feb 18, 2026
Fund Family
Janus Henderson Investors
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds5.62%
-Ccity 2022-4A Br2 Clo 144A Frn 04-20-373.04%
-Sixth Street Clo Xvi Ltd. 0% 0 2039-01-213.04%
-Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/373.04%
-Whitebox Clo Ii Ltd 0% 0 2039-07-203.04%
Top 10 Concentration: 32.40%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.20
Aug 31, 2026
12M Distributions
6 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JA ETF Overview

JA ETF (Janus Henderson AA-A CLO ETF) is managed by Janus Henderson Investors. JA expense ratio is 0.29%, various sectors. Inception date: 2026-02-18.

JA performance shows data across multiple time periods.. JA dividend yield stands at 2.53%, paid monthly.

JA top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (5.6%), Ccity 2022-4A Br2 Clo 144A Frn 04-20-37 (3.0%), Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21 (3.0%), Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37 (3.0%), Whitebox Clo Ii Ltd 0% 0 2039-07-20 (3.0%). Go to all JA holdings, JA sectors, or JA dividends.

JA can be compared against other funds. Use JA overlap to find shared positions, or JA vs another fund for a side-by-side view. JA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1-Janus Henderson Cash Liquidity Fund Llc FundsOther5.62%
2-Ccity 2022-4A Br2 Clo 144A Frn 04-20-37Other3.04%
3-Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21Other3.04%
4-Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37Other3.04%
5-Whitebox Clo Ii Ltd 0% 0 2039-07-20Other3.04%
6-Magnetite Xxiii Flt 01/35Other3.03%
7-Tikehau Us Clo Ltd 2025-7 0% 0 2038-02-25Other2.99%
8-Symp Series 2021-28A Class A 0%Other2.96%
9-Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25Other2.88%
10-Silver Point Clo 14 Ltd 0% 0 2039-01-15Other2.76%