Loading data for JA — first visit, this takes a few seconds.
Janus Henderson AA-A CLO ... (JA)
NYSEArca: JA
· Real-Time Price · USD
50.22
+0.01 (0.02%)
At close: Aug 19, 2026, 3:55 PM
Janus Henderson AA-A CLO ETF (JA) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 47.31 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 53.59 |
| Volume | 116,277 |
| Avg. Volume (20D) | 20,775 |
| Open | 50.21 |
| Previous Close | 50.21 |
| Day's Range | 50.20 - 50.22 |
| 52-Week Range | 49.85 - 50.25 |
| Holdings | n/a |
| Expense Ratio | n/a |
About JA
A detailed description of the company is not yet available.
Asset Class n/a
Ticker Symbol JA
Inception Date n/a
Provider n/a
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2050 | n/a |
| Jun 30, 2026 | $0.2190 | n/a |
| May 29, 2026 | $0.1750 | n/a |
| Apr 30, 2026 | $0.2060 | n/a |
| Mar 31, 2026 | $0.2610 | n/a |