JA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.29% | Return% 1Y | - | Total Holdings | 78 | Perf Week | 0.06% | Volume | 13,529 |
| Asset Type | Bonds | AUM | $183M | Return% 3Y | - | NAV | $50.12 | Perf Month | -0.14% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.68 (3.34%) | Return% 5Y | - | 52W High | -0.52% | Perf Quarter | -0.05% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | -0.03% | Prev Close | $50.10 |
| IPO | 2026/2/19 | Flows% 1M | 0% | Return% SI | 4.86% | RSI (14) | 43.16 | Perf YTD | 0.11% | Price | $50.12 |
| Beta | - | Flows% 3M | 21.71% | Flows% YTD | 82.54% | Flows% 1Y | 82.54% | Perf Year | - | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | -0.11% | SMA50 | -0.14% | SMA200 | -0.05% | ATR | 0.04 | ||||
Janus Henderson AA-A CLO ETF is an actively managed fund that provides exposure to high-quality collateralized loan obligations (CLOs) specifically rated AA and A at the time of purchase. The strategy aims to deliver consistent risk-adjusted returns and current income with low volatility and limited correlation to traditional fixed-income markets by leveraging a global securitized team for rigorous manager due diligence and portfolio construction.
The top 10 make up 45% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 1% and took 16 days to recover.
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Dividends are paid consistently
Pays 3.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 82.5% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 54M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does JA have?
JA holds a total of 78 securities, with an AUM of approximately $183M.
Does JA pay dividends (distributions)?
JA's distribution yield is approximately 3.34%.
What is the 52-week high and low for JA?
JA has recorded a 52-week high of $50.38 and a low of $49.85.
