Janus HendersonSecuritized Bond - FocusedJA · NYSE Arca

Janus Henderson AA-A CLO ETF (JA)

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Price: $50.08; —30 Oct 2026
Assets: $177.6M; Total net assets
Expense ratio: 0.29%; Category 0.53%
Yield: —; Trailing distributions

1Y return: —; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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Janus Henderson AA-A CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.2%	+2.4%	—	—	—	—	—	+3.4%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.2%	+0.3%	+0.3%	—	—	—	—	—	-0.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds97.3%
Cash2.7%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JA
Exchange: NYSE Arca
Inception: 18 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $177.6M
Average duration: 5.73 years
Average maturity: 10.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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