JA
Janus Henderson AA-A CLO ETF·ARCA
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Key Stats
Assets Under Management
102.60MUSD
Fund Flows (1Y)
2.50MUSD
Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
2.10M
Expense Ratio
0.29%
About Janus Henderson AA-A CLO ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Feb 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
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Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JA offering access to high quality, AA and A rated CLOs, aiming for consistent risk-adjusted returns, low volatility with limited downgrade risk, while maintaining low correlation to traditional fixed income.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
US DOLLARS
18.73%
Sixth Street CLO XVI CR2 5.36197% 21-JAN-2039, 5.36%, 01/21/39
4.91%
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35
4.90%
Symphony CLO XXVIII CR 5.60016% 23-JAN-2036, 5.60%, 01/23/36
4.86%
Tikehau US CLO VII C 5.66802% 25-FEB-2038, 5.67%, 02/25/38
4.83%
RAD CLO 22 BR 5.795112% 20-OCT-2040, 5.68%, 10/20/40
4.27%
Symbol
Ratio
Magnetite LII B1 5.188768% 25-JAN-2039, 5.17%, 01/25/39
3.95%
Bryant Park Funding 2023-19 BR 5.27219% 15-APR-2038, 5.27%, 04/15/38
3.94%
Palmer Square CLO 2022-2 CR 5.61763% 20-JUL-2037, 5.62%, 07/20/37
3.93%
Atlantic Avenue 2024-3 C 5.86763% 20-JAN-2035, 5.87%, 01/20/35
3.92%
Top 10 Weight 58.24%
10 Total Holdings
See all holdings
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