ETF overview
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 183.22M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Feb 18, 2026
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | 2.78% | |
| Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 2.78% | |
| VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 2.77% | |
| Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | 2.72% | |
| Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | 2.71% | |
| Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | 2.63% | |
| Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 | 2.53% | |
| RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | 2.41% | |
| Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | 2.38% | |
| KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.89%, 07/15/39 | 2.22% | |
| and 55 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 183.22M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Feb 18, 2026
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | 2.78% | |
| Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 2.78% | |
| VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 2.77% | |
| Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | 2.72% | |
| Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | 2.71% | |
| Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | 2.63% | |
| Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 | 2.53% | |
| RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | 2.41% | |
| Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | 2.38% | |
| KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.89%, 07/15/39 | 2.22% | |
| and 55 more | ||
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
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