JA
Janus Henderson AA-A CLO ETF·ARCA
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Janus Henderson AA-A CLO ETF Fundamentals
Assets Under Management
102.60MUSD
Fund Flows (1Y)
2.50MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.13%
Shares Outstanding
2.05M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +0.08% | +0.08% | +0.08% | +0.08% | +0.08% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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%
31 Total Holdings
Is SPY better than JA?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy JA?
Fund Flows
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