JA · ARCA · ETF
Janus Henderson AA-A CLO ETF (JA) Price, Holdings & Fees
Janus Henderson AA-A CLO ETF (JA) closed at $553.08 on Oct 9, 2026, up 0.97% from the previous close of $547.74.
Share price, past year
1Y +6.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $553.08 |
| Sep 30, 2026 | $571.39 |
| Aug 31, 2026 | $561.66 |
| Jul 31, 2026 | $600.00 |
| Jun 30, 2026 | $562.89 |
| May 29, 2026 | $541.88 |
| Apr 30, 2026 | $542.22 |
| Mar 31, 2026 | $563.46 |
| Feb 27, 2026 | $576.86 |
| Jan 30, 2026 | $589.19 |
| Dec 31, 2025 | $583.60 |
| Nov 28, 2025 | $565.37 |
| Oct 31, 2025 | $544.53 |
Key statistics
- Expense ratio
- 0.29%
- as of Feb 28, 2026
- Net assets
- $147.5M
- as of Jul 31, 2026
- Holdings
- 46
- as of Jul 31, 2026
- 52-week range
- $519.07 – $606.59
Janus Henderson AA-A CLO ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Janus Henderson AA-A CLO ETF held 46 investments worth $147.48M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 9.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | 9.37% | $13.82M |
| 2 | Venture 49 CLO Ltd. | 3.40% | $5.01M |
| 3 | Magnetite XXIII Ltd. | 3.39% | $5.00M |
| 4 | Whitebox CLO IV Ltd. | 3.39% | $5.00M |
| 5 | Sixth Street CLO XVI Ltd. | 3.39% | $5.00M |
| 6 | Tikehau US CLO VII Ltd. | 3.33% | $4.92M |
| 7 | Symphony CLO XXVIII Ltd. | 3.32% | $4.89M |
| 8 | Ares LXII CLO Ltd. | 3.23% | $4.76M |
| 9 | Bear Mountain Park CLO Ltd. | 2.97% | $4.37M |
| 10 | Rad CLO 22 Ltd. | 2.94% | $4.34M |
| 11 | Apex Credit CLO Ltd. | 2.92% | $4.30M |
| 12 | Magnetite LII Ltd. | 2.72% | $4.01M |
| 13 | Palmer Square CLO Ltd. | 2.72% | $4.00M |
| 14 | Atlantic Avenue Ltd. | 2.71% | $4.00M |
| 15 | Bryant Park Funding Ltd. | 2.71% | $4.00M |
| 16 | Silver Point CLO 1 Ltd. | 2.71% | $4.00M |
| 17 | Symphony CLO 37 Ltd. | 2.71% | $3.99M |
| 18 | Ares XXXIV CLO Ltd. | 2.70% | $3.98M |
| 19 | Kennedy Lewis CLO 13 Ltd. | 2.42% | $3.56M |
| 20 | Ares XXXIV CLO Ltd. | 2.21% | $3.26M |
| 21 | Madison Park Funding XLVII Ltd. | 2.07% | $3.05M |
| 22 | OHA Credit Funding 15-R Ltd. | 2.04% | $3.01M |
| 23 | Voya CLO Ltd. | 2.04% | $3.01M |
| 24 | OCP CLO Ltd. | 2.04% | $3.00M |
| 25 | AGL CLO 29 Ltd. | 2.03% | $3.00M |
Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 92.91% |
| Cash and short-term investments | 9.37% |
| Other | 0.03% |
| Country | % of fund |
|---|---|
| United States | 102.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Janus Henderson AA-A CLO ETF's total return was +1.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.43% |
| Jun 30, 2026 | +0.38% |
| May 31, 2026 | +0.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Janus Henderson AA-A CLO ETF
- Ticker
- JA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Janus Detroit Street Trust
- SEC series ID
- S000100874
- SEC CIK
- 0001500604
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 14, 2026
- Jun 26, 2026
- 485BPOSProspectus updateApr 20, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateMar 20, 2026
- 485BPOSProspectus updateFeb 27, 2026
- 485BPOSProspectus updateFeb 17, 2026
Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson AA-A CLO ETF, and cover all of its funds.
Frequently asked questions
What is JA's price?
Janus Henderson AA-A CLO ETF (JA) closed at $553.08 on Oct 9, 2026, up 0.97% from the previous close of $547.74.
What is JA's expense ratio?
Janus Henderson AA-A CLO ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does JA hold?
Janus Henderson AA-A CLO ETF held 46 investments worth $147.48M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 9.37% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, Venture 49 CLO Ltd., Magnetite XXIII Ltd., Whitebox CLO IV Ltd., Sixth Street CLO XVI Ltd..
How has JA performed?
Over the 3 months to Jul 31, 2026, Janus Henderson AA-A CLO ETF's total return was +1.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures