US ETF

JA ETF Price

$ 50.21

0.03 (0.05%)

as on 19 Jun 2026 at 12:59 AM

NYSE Arca

Janus Henderson AA-A CLO ETF

JA ETF PriceUS ETF

$ 50.21

0.03 (0.05%) profit

as on 19 Jun 2026 at 12:59 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

JA ETF Performance

Markets Today

High

50.22

Low

50.20

Open at

50.19

Prev Close

50.19

Volumes

13,273

null

Price Movement

50.2050.22

0.02%

down side

up side

0.02%

Historical Performance

3 M High

50.25

3 M Low

49.92

1 Yr High

50.25

1 Yr Low

49.85

3 Yr High

50.25

3 Yr Low

49.85

5 Yr High

50.25

5 Yr Low

49.85

1-Year Performance

49.8550.25

0.72%

down side

up side

0.08%

JA ETF Price History

Close Price

Volume

JA ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	50.20	50.21	0.02%	50.22	50.20	12,572
17 Jun 2026	50.18	50.19	0.02%	50.19	50.18	6,484
16 Jun 2026	50.17	50.18	0.02%	50.18	50.16	8,802
15 Jun 2026	50.17	50.17	0.00%	50.18	50.17	802
12 Jun 2026	50.17	50.16	-0.02%	50.17	50.14	12,643
11 Jun 2026	50.16	50.16	0.00%	50.16	50.16	1,256
10 Jun 2026	50.15	50.16	0.02%	50.16	50.15	6,422
09 Jun 2026	50.15	50.15	0.00%	50.16	50.14	18,136
08 Jun 2026	50.11	50.15	0.08%	50.15	50.11	2,844
05 Jun 2026	50.12	50.11	-0.02%	50.13	50.11	10,157

JA Investment Returns

Short Term

1 Week

0.11%

1 Month

0.09%

3 Months

0.4%

6 Months

0.29%

Long Term

1 Year

0.29%

2 Years

0.29%

3 Years

0.29%

5 Years

0.29%

JA Companies

Companies	Weightage	Market Cap	Sector
J Janus Henders Cash Liqudity Fund	8.96%	$12.91M	Other
V VENTURE CLO LTD 2024-49 0%	3.47%	$5.00M	Other
S Sixth Street Clo XVI Ltd. 0%	3.47%	$5.00M	Other
M Magnetite XXIII LTD / LLC 0%	3.47%	$5.00M	Other
T Tikehau US Clo Ltd 2025-7 0%	3.41%	$4.92M	Other
S SYMP SERIES 2021-28A CLASS A 0%	3.40%	$4.90M	Other
A ARES LXII CLO LTD 0%	3.31%	$4.76M	Other
B Bear Mountain Park CLO Ltd / LLC 0%	3.04%	$4.38M	Other
R RAD CLO LTD 2023-22 0%	3.01%	$4.34M	Other
A Apex Credit Clo 2024-I Ltd. 0%	2.99%	$4.31M	Other
B Bryant Pk FDG 2023-19 Ltd. 0%	2.78%	$4.01M	Other
A ATLANTIC AVENUE 2024-3 LTD 0%	2.78%	$4.01M	Other
S Symphony CLO 37 Ltd. 0%	2.78%	$4.00M	Other
M MAGNETITE LII LIMITED 0%	2.78%	$4.00M	Other
P PALMER SQUARE CLO 2022-2 LTD 0%	2.77%	$4.00M	Other
A Ares Xxxiv Clo Ltd 0%	2.76%	$3.98M	Other
K Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	2.47%	$3.56M	Other
A Ares Xxxiv Clo Ltd 0%	2.26%	$3.26M	Other
O OHA CREDIT FUNDING 15-R LTD 0%	2.09%	$3.01M	Other
A AGL CLO 29 Ltd / AGL CLO 29 LLC. 0%	2.09%	$3.01M	Other

JA Sector Weightage

Index Name	Weightage
Other	64.10%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
J Janus Henderson AA-A CLO ETF	$50.21	0.03	0.05%	$146	-
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%

US Top Gainers Today

Stock Name	Price

US Top Losers Today

Stock Name	Price

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Janus Henderson AA-A CLO ETF

JA ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

JA ETF Price History

JA Investment Returns

Short Term

Long Term

JA Companies

JA Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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