Please ensure Javascript is enabled for purposes of website accessibility AA-A CLO ETF | Janus Henderson Investors
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For professional investors in Mexico

JA AA-A CLO ETF

Provides access to AA and A‑rated, floating‑rate CLOs through a liquid, transparent and risk‑managed ETF

NAV
$50.05
As of 27/02/2026

1-Day Change
$0.01 (0.02%)
 As of 27/02/2026

ITD Return
0.10%
As of 27/02/2026

Overview

About this ETF

An ETF 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.

Past performance does not predict future returns. 
 

Why CLO Investing at Janus Henderson

Specialised and experienced team
Janus Henderson has a long-standing history of CLO investing, supported by a global portfolio management team that combines the expertise of securitised and loan specialists.

Disciplined investment process
Rigorous CLO manager due diligence and portfolio construction seeking to deliver optimal risk-adjusted returns through different market environments.

Global CLO platform
Scale and expertise seeking to offer competitive investor advantages, from deep market access to efficient execution.

Portfolio Management

John Kerschner, CFA: Global Head of Securitised Products | Portfolio Manager
John Kerschner, CFA

Global Head of Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA: Head of Structured and Quantitative Fixed Income | Portfolio Manager
Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Jessica Shill: Portfolio Manager | Securitised Products Analyst
Jessica Shill

Portfolio Manager | Securitised Products Analyst

Industry since 2017. Joined Firm in 2019.

Performance

Premium/Discount History

Portfolio

Index represents the 70% JPM CLO A Index / 30% JPM CLO AA Index

Top Holdings (As of 27/02/2026)
% of Fund
Sixth Street CLO XVI Ltd|5.36197|01/21/2039, 5.36%, 01/21/39 4.90
Magnetite XXIII Ltd|4.99706|01/25/2035, 5.00%, 01/25/35 4.89
Symphony CLO XXVIII Ltd|5.60016|01/23/2036, 5.60%, 01/23/36 4.86
Tikehau US CLO VII Ltd|5.66802|02/25/2038, 5.67%, 02/25/38 4.81
Rad CLO 22 Ltd|5.68236|10/20/2040, 5.68%, 10/20/40 4.28
Magnetite LII Ltd|5.17425|01/25/2039, 5.17%, 01/25/39 3.95
Bryant Park Funding 2023-19 Ltd|5.27219|04/15/2038, 5.27%, 04/15/38 3.94
Palmer Square CLO 2022-2 Ltd|5.61763|07/20/2037, 5.62%, 07/20/37 3.94
Atlantic Avenue 2024-3 Ltd|5.86763|01/20/2035, 5.87%, 01/20/35 3.93
Symphony CLO 37 Ltd|5.41506|01/20/2037, 5.42%, 01/20/37 3.92
View full holdings

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Documents

Related Insights

Differentiated insights are central to our investment approach.

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Global Perspectives: ABS may provide attractive opportunities beyond traditional fixed income

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Chart to Watch: AA and A rated CLOs have offered compelling risk-adjusted returns
18 Feb 2026
Timely & Topical

Chart to Watch: AA and A rated CLOs have offered compelling risk-adjusted returns

Over the past five years, collateralized loan obligations (CLOs) have delivered some of the best risk-adjusted returns available in fixed income markets.

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To gain perspective on recent volatility, we believe investors need to understand the magnitude of the AI transformation and how it will invariably impact every corporate sector

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 213800MN316PTTWP8H58.

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