JA Performance — Janus Henderson AA-A CLO ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $147.7M, and assets reached $147.48M.
JA Growth of $100
What $100 invested in Janus Henderson AA-A CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | JA | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $102 | $102 |
JA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
JA Annual Returns
Calendar-year total returns of Janus Henderson AA-A CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +2.17% |
JA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.1% | +0.2% | +0.6% | +0.4% | +0.4% | +0.4% | — | — | — | — | — |
JA Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +0.63% (Apr 2026)
- Worst month: +0.10% (Feb 2026)
JA Fund Flows
Monthly money in and out of Janus Henderson AA-A CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $147.7M
- 12-month gross sales (incl. reinvestments): $147.7M
- Sales ÷ redemptions: 2954676.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $12.5M | $0 | $12.5M |
| May 2026 | $22.6M | $0 | $22.6M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $102.6M | $50 | $102.6M |
JA Assets Under Management
Net assets of Janus Henderson AA-A CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $147.48M |
| 2026-04-30 | $109.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.