Janus Henderson AA-A CLO ETF JA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $147.5M
- Holdings
- 46
- 12-month distribution yield
- 2.53%
- Asset class
- Fixed income
Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$50.24 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 17 Feb 2026. It reported net assets of US$147.48 million as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 2.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.29%
- Prospectus date
- 17 Feb 2026
- Filed with the SEC
- 17 Feb 2026
Size and reporting
- Net assets
- $147,475,125
- Total assets
- $151,164,634
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 9.37% | $13.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Venture 49 CLO Ltd. Venture 49 CLO Ltd., Series 2024-49A, Class BR | US922972AY09 | 3.40% | $5.0M | Collateralised bond or debt obligations | United States | USD |
| 3 | Magnetite XXIII Ltd. Magnetite XXIII Ltd., Series 2019-23A, Class BR2 | US55954NAU37 | 3.39% | $5.0M | Collateralised bond or debt obligations | United States | USD |
| 4 | Whitebox CLO IV Ltd. Whitebox CLO IV Ltd., Series 2023-4A, Class CR2 | US96467KBJ79 | 3.39% | $5.0M | Collateralised bond or debt obligations | United States | USD |
| 5 | Sixth Street CLO XVI Ltd. Sixth Street CLO XVI Ltd., Series 2020-16A, Class CR2 | US83012DBW20 | 3.39% | $5.0M | Collateralised bond or debt obligations | United States | USD |
| 6 | Tikehau US CLO VII Ltd. Tikehau US CLO VII Ltd., Series 2025-1A, Class C | US88677FAE34 | 3.33% | $4.9M | Collateralised bond or debt obligations | United States | USD |
| 7 | Symphony CLO XXVIII Ltd. Symphony CLO XXVIII Ltd., Series 2021-28A, Class CR | US87168BAS97 | 3.32% | $4.9M | Collateralised bond or debt obligations | United States | USD |
| 8 | Ares LXII CLO Ltd. Ares LXII CLO Ltd., Series 2021-62A, Class CR | US00192WAS61 | 3.23% | $4.8M | Collateralised bond or debt obligations | United States | USD |
| 9 | Bear Mountain Park CLO Ltd. Bear Mountain Park CLO Ltd., Series 2022-1A, Class BR | US07403CAL54 | 2.97% | $4.4M | Collateralised bond or debt obligations | United States | USD |
| 10 | Rad CLO 22 Ltd. Rad CLO 22 Ltd., Series 2023-22A, Class BR | US74923VAS97 | 2.94% | $4.3M | Collateralised bond or debt obligations | United States | USD |
| 11 | Apex Credit CLO Ltd. Apex Credit CLO Ltd., Series 2024-1A, Class BR | US03753AAW09 | 2.92% | $4.3M | Collateralised bond or debt obligations | United States | USD |
| 12 | Magnetite LII Ltd. Magnetite LII Ltd., Series 2025-52A, Class B1 | US559931AE03 | 2.72% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 13 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-2A, Class CR | US69688NAQ60 | 2.72% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 14 | Atlantic Avenue Ltd. Atlantic Avenue Ltd., Series 2024-3A, Class C | US04822JAE64 | 2.71% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 15 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2023-19A, Class BR | US11765AAU34 | 2.71% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 16 | Silver Point CLO 1 Ltd. Silver Point CLO 1 Ltd., Series 2022-1A, Class CR | US828085AU48 | 2.71% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 17 | Symphony CLO 37 Ltd. Symphony CLO 37 Ltd., Series 2022-37A, Class CR2 | US87169VBL80 | 2.71% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 18 | Ares XXXIV CLO Ltd. Ares XXXIV CLO Ltd., Series 2015-2A, Class CR2 | US04015GBH11 | 2.70% | $4.0M | Collateralised bond or debt obligations | United States | USD |
| 19 | Kennedy Lewis CLO 13 Ltd. Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class C1R | US488930AG38 | 2.42% | $3.6M | Collateralised bond or debt obligations | United States | USD |
| 20 | Ares XXXIV CLO Ltd. Ares XXXIV CLO Ltd., Series 2015-2A, Class BR3 | US04015GBF54 | 2.21% | $3.3M | Collateralised bond or debt obligations | United States | USD |
| 21 | Madison Park Funding XLVII Ltd. Madison Park Funding XLVII Ltd., Series 2020-47AR, Class C1R2 | US55820FBA57 | 2.07% | $3.1M | Collateralised bond or debt obligations | United States | USD |
| 22 | OHA Credit Funding 15-R Ltd. OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class B1 | US67121NAE22 | 2.04% | $3.0M | Collateralised bond or debt obligations | United States | USD |
| 23 | Voya CLO Ltd. Voya CLO Ltd., Series 2020-2A, Class CRR | US92918HAZ38 | 2.04% | $3.0M | Collateralised bond or debt obligations | United States | USD |
| 24 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-34A, Class C | US67570MAG50 | 2.04% | $3.0M | Collateralised bond or debt obligations | United States | USD |
| 25 | AGL CLO 29 Ltd. AGL CLO 29 Ltd., Series 2024-29A, Class BR | US00119BAN38 | 2.03% | $3.0M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 92.91% | |
| Short-term investment vehicles (cash funds) | 9.37% | |
| Other | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2700
- 12-month yield
- 2.53%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2700) ÷ latest price ($50.24) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.2040 |
| 31 Jul 2026 | $0.2050 |
| 30 Jun 2026 | $0.2190 |
| 29 May 2026 | $0.1750 |
| 30 Apr 2026 | $0.2060 |
| 31 Mar 2026 | $0.2610 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100874) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JA and BND Vanguard Total Bond Market ETF
- JA and AGG iShares Core U.S. Aggregate Bond ETF
- JA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JA and BSV Vanguard Short-Term Bond ETF