Please ensure Javascript is enabled for purposes of website accessibility AA-A CLO ETF | Janus Henderson Investors
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For Institutional Investors in the US

JA AA-A CLO ETF

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

NAV
$49.97
As of 04/09/2026

1-Day Change
$0.03 (0.06%)
 As of 04/09/2026

ITD Return
0.46%
As of 04/09/2026

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.

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
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
03/31/202603/31/202604/07/2026$0.2610730$0.0000000$0.0000000$0.2610730
View Full History

Portfolio

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

Top Holdings (As of 04/09/2026)
% of Fund
Magnetite XXIII Ltd|4.99706|01/25/2035, 5.00%, 01/25/35 4.57
Sixth Street CLO XVI Ltd|5.36197|01/21/2039, 5.36%, 01/21/39 4.58
Symphony CLO XXVIII Ltd|5.60016|01/23/2036, 5.60%, 01/23/36 4.56
Tikehau US CLO VII Ltd|5.66802|02/25/2038, 5.67%, 02/25/38 4.52
Bear Mountain Park CLO Ltd|5.42219|07/15/2037, 5.42%, 07/15/37 4.04
Rad CLO 22 Ltd|5.68236|10/20/2040, 5.68%, 10/20/40 4.01
Apex Credit CLO 2024-I Ltd|5.52|04/20/2036, 5.52%, 04/20/36 3.91
Magnetite LII Ltd|5.17425|01/25/2039, 5.17%, 01/25/39 3.69
Atlantic Avenue 2024-3 Ltd|5.86763|01/20/2035, 5.87%, 01/20/35 3.69
Bryant Park Funding 2023-19 Ltd|5.27219|04/15/2038, 5.27%, 04/15/38 3.69
View full holdings

Download

Sector Allocation % of Fund % of Fund As of 04/09/2026
Regional Allocation % of Fund % of Fund As of April 9, 2026
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 04/09/2026
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of April 9, 2026
Underlying ETFs are assigned a split rating. The rating displayed is the lower rating. For example, for a split rating of Aaa/Baa, Baa is shown.

Documents

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