JA
Janus Henderson AA-A CLO ETF
Price Chart
Latest Quote
$50.25
+0.02 (+0.03%)
Current Price
| Previous Close | $50.23 |
| Open | $50.23 |
| Day High | $50.25 |
| Day Low | $50.19 |
| Volume | 9,419 |
Fund Information
| Net Assets | $177.55M |
| Expense Ratio | 0.29% |
| Category | Securitized Bond - Focused |
| Fund Family | Janus Henderson |
| Net Asset Value | $50.21 |
| Premium/Discount | 0.07% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.18 |
| SMA50 | $50.18 |
| RSI | 83.33 |
| ATR | 0.0321 |
| Rel Volume | 1.29 |
Performance History
| Week | +0.00% |
| Month | -0.16% |
| Quarter | +0.82% |
| 6 Months | +2.07% |
| YTD | +2.91% |
| 10 Years | +2.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.24 | 22,000 |
| 2026-10-26 | $50.23 | 9,300 |
| 2026-10-23 | $50.23 | 1,200 |
| 2026-10-22 | $50.23 | 6,600 |
| 2026-10-21 | $50.23 | 38,100 |
| 2026-10-20 | $50.24 | 30,400 |
| 2026-10-19 | $50.23 | 9,800 |
| 2026-10-16 | $50.22 | 14,600 |
| 2026-10-15 | $50.20 | 46,300 |
| 2026-10-14 | $50.21 | 3,500 |
| 2026-10-13 | $50.20 | 4,500 |
| 2026-10-12 | $50.19 | 3,200 |
| 2026-10-09 | $50.18 | 9,200 |
| 2026-10-08 | $50.17 | 64,600 |
| 2026-10-07 | $50.16 | 3,600 |
| 2026-10-06 | $50.14 | 24,100 |
| 2026-10-05 | $50.14 | 11,700 |
| 2026-10-02 | $50.12 | 6,500 |
| 2026-10-01 | $50.05 | 11,400 |
| 2026-09-30 | $50.03 | 20,800 |
| 2026-09-29 | $50.32 | 13,500 |
| 2026-09-28 | $50.32 | 5,400 |
About Janus Henderson AA-A CLO ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and A- (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. It is non-diversified.
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