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
$50.05
As of 02/27/2026

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

ITD Return
0.10%
As of 02/27/2026

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

Portfolio

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

Top Holdings (As of 02/27/2026)
% 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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