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Janus Henderson AA-A CLO ETF (JA)

Securitized Bond Focused · Janus Henderson · NYSE

Securitized Bond FocusedETF
Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund in the Securitized Bond Focused category. It has $177.55M in assets and an expense ratio of 0.29%. 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.
Assets under management$177.55M
Expense ratio0.29%
CategorySecuritized Bond Focused
Dividend yield—
NAV$50.07
Fund familyJanus Henderson
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $31.49B 0.20%
PAAA PGIM AAA CLO ETF $13.92B 0.19%
CLOA iShares AAA CLO Active ETF $2.34B 0.20%
CLOI VanEck CLO ETF $1.64B 0.29%
JBBB Janus Henderson B-BBB CLO ETF $1.52B 0.47%
CLOZ Eldridge BBB-B CLO ETF $786.66M 0.50%
ACLO TCW AAA CLO ETF $601.62M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $588.23M 0.19%
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