JA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.29% | Return% 1Y | - | Total Holdings | 63 | Perf Week | 0.15% | Volume | 24,055 |
| Asset Type | Bonds | AUM | $176M | Return% 3Y | - | NAV | $50.29 | Perf Month | 0.09% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.27 (2.52%) | Return% 5Y | - | 52W High | -0.1% | Perf Quarter | 0.18% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.94% | Perf Half Y | 0.36% | Prev Close | $50.33 |
| IPO | 2026/2/19 | Flows% 1M | 9.36% | Return% SI | 5.28% | RSI (14) | 63.82 | Perf YTD | 0.51% | Price | $50.32 |
| Beta | - | Flows% 3M | 20.64% | Flows% YTD | 74.57% | Flows% 1Y | 74.57% | Perf Year | - | Volatility(W/M) | 0.08% 0.05% |
| SMA20 | 0.18% | SMA50 | 0.25% | SMA200 | 0.36% | ATR | 0.04 | ||||
Janus Henderson AA-A CLO ETFJA | NYSE | Bond 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, on the higher side
0% below its 1-year high.
Traded about as much as usual That is 106% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (May 2026) it fell 1% and took 16 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.52% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 74.6% of assets came in.
Tap to view numbers
LVLN State Street SPDR S&P Leveraged Loan ETF 50M 
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 63 securities, with an AUM of approximately $176M.
Does JA pay dividends (distributions)?
JA's distribution yield is approximately 2.52%.
What is the 52-week high and low for JA?
JA has recorded a 52-week high of $50.37 and a low of $49.85.
