JA is the Janus Henderson AA-A CLO ETF, a Other ETF.

What is the expense ratio of JA?

Expense ratio data for JA is shown on the page when available from our data provider.

What are the largest holdings in JA?

Top holdings include US DOLLARS, Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39, Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37, VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37, Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39.

How can PortView analyze JA overlap with other ETFs?

PortView computes the holdings overlap between JA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson AA-A CLO (JA) ETF Holdings & Analysis

ETFOther

$50.16-0.01%

1-year price historyRange $49.89 – $50.36

52-week range$50.16

$49.85$50.37

What JA does

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 profile

Top holdings

	Holding	Weight
	US DOLLARS	4.06%
	Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39	3.10%
	Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37	3.10%
	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37	3.09%
	Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39	3.09%
	Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35	3.08%
	Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38	3.03%
	Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36	3.01%
	Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34	2.93%
	Silver Point CLO 14 Ltd\|5.60292\|01/15/2039, 5.60%, 01/15/39	2.81%

Sector allocation

Cash & Others	97.53%
Financial Services	2.47%

Geographic allocation

Other	97.51%
United States	2.49%

PortView Portfolio Insights

PortView analyzes how JA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JA track?: JA is the Janus Henderson AA-A CLO ETF, a Other ETF.
What is the expense ratio of JA?: Expense ratio data for JA is shown on the page when available from our data provider.
What are the largest holdings in JA?: Top holdings include US DOLLARS, Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39, Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37, VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37, Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39.
How can PortView analyze JA overlap with other ETFs?: PortView computes the holdings overlap between JA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.