Janus Henderson AA-A CLO ETF (JA)

NYSEARCA: JA · Real-Time Price · USD
50.22
+0.27 (0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.54%
Assets n/a
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $0.26
Dividend Yield 0.52%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 3,655
Open 50.19
Previous Close 49.95
Day's Range 50.19 - 50.22
52-Week Low 49.85
52-Week High 50.25
Beta n/a
Holdings n/a
Inception Date Feb 18, 2026

The Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests primarily in AA- to A-rated collateralized loan obligations (CLOs). The fund seeks capital preservation and current income through diversified exposure to higher-quality CLO tranches. JA was launched on Feb 18, 2026 and is issued by Janus Henderson.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol JA
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.26107 Apr 1, 2026
Full Dividend History

News

Janus Henderson Launches AA-A CLO ETF (JA)

DENVER--(BUSINESS WIRE)--Janus Henderson Investors (NYSE: JHG) today announced it has launched the Janus Henderson AA-A CLO ETF (NYSE: JA), as the firm continues to expand its lineup of active fixed i...

Other symbols: JHG
2 months ago - Business Wire