JA ETF

$50.19

TER0.29%

Holdings50

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JA ETF

$50.19

Janus Henderson AA-A CLO ETF

TER0.29%

Holdings50

See how much of JA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JA holds 32.4% of its assets in its 10 largest positions as of Sep 2, 2026. JA is Janus Henderson AA-A CLO ETF.

Showing the top 10 of 50 holdings · as of Sep 2, 2026

Top 10 weight

32.40%

JA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Janus Henderson Cash Liquidity Fund Llc Funds	5.62%	5.6%	9,282,203	$9.28M
2	—	Ccity 2022-4A Br2 Clo 144A Frn 04-20-37	3.04%	8.7%	5,000,000	$5.02M
3	—	Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21	3.04%	11.7%	5,000,000	$5.01M
4	—	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	3.04%	14.7%	5,000,000	$5.02M
5	—	Whitebox Clo Ii Ltd 0% 0 2039-07-20	3.04%	17.8%	5,000,000	$5.02M
6	—	Magnetite Xxiii Flt 01/35	3.03%	20.8%	5,000,000	$5.01M
7	—	Tikehau Us Clo Ltd 2025-7 0% 0 2038-02-25	2.99%	23.8%	4,900,000	$4.93M
8	—	Symp Series 2021-28A Class A 0%	2.96%	26.8%	4,900,000	$4.89M
9	—	Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25	2.88%	29.6%	4,757,000	$4.76M
10	—	Silver Point Clo 14 Ltd 0% 0 2039-01-15	2.76%	32.4%	4,550,000	$4.56M
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JA ETF Top Holdings

JA holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 5.6%, Ccity 2022-4A Br2 Clo 144A Frn 04-20-37 at 3.0%, Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21 at 3.0%.

JA portfolio concentration is moderate, with the top 10 representing 32.4% of total assets.

JA sectors provide a detailed breakdown. JA overlap shows how holdings compare to other funds in your portfolio.

Compare JA

JA vs SPY JA vs QQQ JA vs VOO JA vs VTI JA vs IVV JA vs SCHD JA vs VYM JA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Janus Henderson Cash Liquidity Fund Llc Funds	Other	5.62%
2	-	Ccity 2022-4A Br2 Clo 144A Frn 04-20-37	Other	3.04%
3	-	Sixth Street Clo Xvi Ltd. 0% 0 2039-01-21	Other	3.04%
4	-	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	Other	3.04%
5	-	Whitebox Clo Ii Ltd 0% 0 2039-07-20	Other	3.04%
6	-	Magnetite Xxiii Flt 01/35	Other	3.03%
7	-	Tikehau Us Clo Ltd 2025-7 0% 0 2038-02-25	Other	2.99%
8	-	Symp Series 2021-28A Class A 0%	Other	2.96%
9	-	Ares 2021-62A Cr Clo 144A Frn 01-25-34 5.56802 2034-01-25	Other	2.88%
10	-	Silver Point Clo 14 Ltd 0% 0 2039-01-15	Other	2.76%

JA ETF

JA ETF Top Holdings

Compare JA

Holdings Distribution