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Janus Henderson AA-A CLO ETF (JA)

Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
50.20 USD -0.01 (-0.030%) ⇩ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 5:29 a.m. EDT

The security is a newly launched vehicle with no historical price trajectory to evaluate long-term performance or business quality, rendering the multi-year assessment neutral despite the fresh capital raising. While the recent price action shows tight consolidation near the fifty-two-week range and the statistical model indicates a very high-confidence flat trend over the next 45 days, these are insufficient to generate a bullish short-term entry signal without underlying fundamental growth data. The dividend profile appears stable with consistent quarterly payments, offering an inflation-matching yield, but the lack of a proven track record prevents assigning a higher rating for reliability or coverage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001695
MSTL0.001742
AutoARIMA0.001764
AutoETS0.001766

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 89%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.939
Excess Kurtosis 0.17

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-31 0.204 0.406618
2026-07-31 0.205 0.409263
2026-06-30 0.219 0.437562
2026-05-29 0.175 0.349371
2026-04-30 0.206 0.411506
2026-03-31 0.261 0.522627
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.38
All Time Low 49.85
Ask 52.28
Ask Size 1,800
Average Daily Volume10 Day 17,720
Average Daily Volume3 Month 22,682
Average Volume 22,682
Average Volume10Days 17,720
Beta3 Year 0.0
Bid 0.0
Bid Size 1,700
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.2076
Day Low 50.1401
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.2038
Fifty Day Average Change -0.008800507
Fifty Day Average Change Percent -0.00017529563
Fifty Two Week Change Percent 0.25963783
Fifty Two Week High 50.38
Fifty Two Week High Change -0.18500137
Fifty Two Week High Change Percent -0.0036721192
Fifty Two Week Low 49.85
Fifty Two Week Low Change 0.34500122
Fifty Two Week Low Change Percent 0.006920787
Fifty Two Week Range 49.85 - 50.38
First Trade Date Milliseconds 1,771,511,400,000
Full Exchange Name NYSEArca
Fullday Change -0.0099983215
Fullday Change Percent -0.019913008
Fullday Price 50.195
Fund Family Janus Henderson
Fund Inception Date 1,771,372,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Janus Henderson AA-A CLO ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1970370249
Nav Price 50.18
Net Assets 177,549,632.0
Net Expense Ratio 0.29
Open 50.19
Phone 303-336-3863
Previous Close 50.21
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0149994
Regular Market Change Percent -0.0298733
Regular Market Day High 50.2076
Regular Market Day Low 50.1401
Regular Market Day Range 50.1401 - 50.2076
Regular Market Open 50.19
Regular Market Previous Close 50.21
Regular Market Price 50.195
Regular Market Time 1,792,094,386
Regular Market Volume 46,290
Short Name Janus Henderson AA-A CLO ETF
Source Interval 15
Symbol JA
Total Assets 177,549,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.26061
Trailing Three Month Returns 1.26061
Triggerable 1
Two Hundred Day Average 50.143917
Two Hundred Day Average Change 0.05108261
Two Hundred Day Average Change Percent 0.00101872
Type Disp ETF
Volume 46,290