Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Janus Henderson
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Buy

Janus Henderson AA-A CLO ETFJA

Janus HendersonBonds & CashCorporate

$50.09

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +12.9%+3.5%Feb 19, 2026Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +12.9%+3.5%Feb 19, 2026Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2026 – Nov 4, 2026JAS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.3%+1.3%————+3.4%
Peer average−0.1%+1.1%−0.6%+0.1%+0.8%+19.8%+5.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$183M
Expense ratio
0.32%
Distribution yield
3.3%
NAV
$50.08
Volume
26K
Avg. volume 30D
17K
High today
$50.10
Low today
$50.09
Previous close
$50.07
52-week high
$50.38
52-week low
$49.85
Our risk indicator
2/5

JA in One Breath

JA Among Corporate ETFs

YTD
#1BCLOiShares+4.7%$113M
#2CLOCAAM+4.7%$60.8M
#3PCMMBondBloxx+4.5%$268M
#4RAAAReckoner+4.5%$45.0M
#5PSQAPalmer Square+4.4%$250M
#6ACLOTCW+4.3%$595M
#7CLOAiShares+4.1%$2.8B
#8CLOIVanEck+4.1%$1.8B
#9TRPAHartford+4.1%$171M
End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in JA

5Y
$10,000 in JA became
$10,347
In the S&P 500 (VOO)
$11,292
$10K$10,347 JA$11,292 VOOlow $9,977Feb 2026Nov 2026
Total return, dividends in · Feb 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

JA Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JA
0.0%
+0.3%
+1.3%
—
—
—
—
+3.4%
Peer average
−0.1%
+1.1%
−0.6%
+0.1%
+0.8%
+19.8%
+5.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs
@TheETFTracker·theetftracker.com

JA’s Bonds & Cash Rank

YTD
[…]of 785
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

JA Price and 52-Week Range

1Y
From the 52-week high
−0.6%
From the 52-week low
+0.5%
Today $50.09 – $50.10
Previous close $50.07
52-week low$49.8552-week high$50.38
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

JA’s Share of Corporate ETFs

Today
0.0%

of the $396B in 169 Corporate ETFs

JA
JA$183M0.0%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$285B72.0%
Corporate ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

JA Fee per $100 vs Peers

Today
$0.32a year
per $100
$32 a year on $10,000
VCIT$0.03
VCSH$0.03
IGSB$0.04
LQD$0.14
JAAA$0.20
JA$0.32
Expense ratio · Corporate peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside JA

65 holdings
JA

Janus Henderson AA-A CLO ETF

Today

JA reports no holdings we can show: […]

Janus Henderson JA · holdings
@TheETFTracker·theetftracker.com

How It Compares

JA

Janus Henderson AA-A CLO ETF’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−1.5%−0.7%$66.6B
VCSHVanguardReadDesk0.03%+0.9%+1.9%$43.9B
LQDiSharesReadDesk0.14%−2.1%−1.9%$32.8B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.9%$32.3B
IGSBiSharesReadDesk0.04%+1.0%+1.9%$23.6B
JAJanus HendersonThis fundReadDeskNew fund0.32%newnew$183M
Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put JA head to head with VCIT →

VCIT vs JA

YTD
VCITVanguard · CorporateJAJanus Henderson · Corporate
Year to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+1.7 pts
AUM
VCIT364.3× more
2–0VCIT wins
Vanguard VCIT and Janus Henderson JA · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

JA vs Its Peer Average

YTD
JAAvsBPeer average
1D0.0%−0.1%
1M+0.3%+1.1%
3M+1.3%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–1JA wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

JA

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$49.85−0.6% from the high$50.38
Janus Henderson JA · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
JA

Payouts by Year

1Y
$0.20per share, Oct 2026
$1.672026
Distribution yield3.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
8 payouts added up$1.67 a share
Janus Henderson JA · distributions by ex-date · 2026–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.08
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D17K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 30, 2026Nov 5, 2026$0.20
Sep 30, 2026Oct 6, 2026$0.21
Aug 31, 2026Sep 4, 2026$0.20
Jul 31, 2026Aug 6, 2026$0.20
Jun 30, 2026Jul 7, 2026$0.22
May 29, 2026Jun 4, 2026$0.18
Apr 30, 2026May 6, 2026$0.21
Mar 31, 2026Apr 1, 2026$0.26
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