Janus Henderson AA-A CLO ETFJA

$50.11

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.4%	—	—	—	—	+3.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $183M
Expense ratio: 0.32%
Distribution yield: 3.3%
NAV: $50.08
Volume: 6K
Avg. volume 30D: 17K
High today: $50.11
Low today: $50.10
Previous close: $50.09
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+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in JA

$10,000 in JA became

$10,347

In the S&P 500 (VOO)

$11,292

Total return, dividends in · Feb 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JA Returns by Period

Today

YTD

MAX

0.0%

+0.3%

+1.4%

—

+3.5%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

JA’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

JA Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+0.5%

Today $50.10 – $50.11

Previous close $50.09

$50.11 now

52-week low$49.8552-week high$50.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JA’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

JA$183M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 2026

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 5, 2026

Inside JA

65 holdings

Janus Henderson AA-A CLO ETF

Today

JA reports no holdings we can show: […]

Janus Henderson JA · holdings

How It Compares

Janus Henderson AA-A CLO ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.6B
JA	Janus HendersonThis fundRead Desk	New fund	0.32%	new	new	$183M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JA head to head with VCIT →

VCIT vs JA

YTD

VCITVanguard · CorporateJAJanus Henderson · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.32%

VCIT winslower fee

Yield

5.0%

3.3%

VCIT wins+1.7 pts

AUM

$66.6B

$183M

VCIT364.3× more

2–0VCIT wins

Vanguard VCIT and Janus Henderson JA · year-to-date · as of Nov 5, 2026 · AUM not scored

JA vs Its Peer Average

YTD

JAAvsBPeer average

1D0.0%+0.4%

1M+0.3%+1.3%

3M+1.4%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$50.11

$49.85−0.5% from the high$50.38

Janus Henderson JA · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2026launched Feb 18

Tracks[…]

Exchange · CUSIPAMEX · 47103U613

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JA · fund facts · as of Nov 5, 2026

Payouts by Year

$0.20per share, Oct 2026

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

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 today6K

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

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