Pensions & Investments Logo
ETF Exchange > JA ETF

JA - ETF Fact Sheet

Janus Henderson AA-A CLO ETF - USD

Fund Identification

Ticker

JA

ISIN

US47103U6139

Main Metrics

Price

$50.13

Expense Ratio

0.32%

AuM

$145.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Janus Henderson AA-A CLO ETF seeks capital preservation and current income.

JA's historical prices, performance, and flows

0.00.10.20.30.40.5%
1m returns
0.46%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all JA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

JA's characteristics

Manager statistics

60 funds, $46.39Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

JA's exposure

The JA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%