Janus Henderson AA-A CLO
$50.08
5
-$0.14-0.29%Friday 19:59
-$0.00-0%Friday 20:10After hours
Statistics
Day High
50.08
Day Low
50.08
52W High
50.38
52W Low
49.85
Volume
266
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.69%
Dividend
2.35
Upcoming
Expense Ratio
0.32%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.69%Dividend Yield
Nov 2026
$0.20
Oct 2026
$0.21
Sep 2026
$0.20
Aug 2026
$0.20
Jul 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
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CEO
Michael Willis
Country
United States
ISIN
US47103U6139
Listings
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FAQs
What is Janus Henderson AA-A CLO stock price today?▼
The current price of JA is $50.08 USD — it has decreased by -0.29% in the past 24 hours. Watch Janus Henderson AA-A CLO stock price performance more closely on the chart.
What is Janus Henderson AA-A CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Janus Henderson AA-A CLO stocks are traded under the ticker JA.
Does Janus Henderson AA-A CLO pay dividends?▼
Yes, JA dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 4.69%.
In which sector is Janus Henderson AA-A CLO located?▼
Janus Henderson AA-A CLO operates in the Finance & Payments sector.
When did Janus Henderson AA-A CLO complete a stock split?▼
Janus Henderson AA-A CLO has not had any recent stock splits.
Where is Janus Henderson AA-A CLO headquartered?▼
Janus Henderson AA-A CLO is headquartered in Denver, United States.