JA · Janus Henderson AA-A CLO ETF · Fund Operations ETF
$50.16
+0.02 (+0.04%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3564
Avg daily vol (3M)
22.24K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Janus Henderson AA-A CLO ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-09 | 2025-10-31 | N-1A | 811-23112 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23112 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23112 | Original | — | — |
| 2023-08-01 | 2021-10-31 | N-1A | 811-23112 | Amendment | — | — |
| 2023-08-01 | 2022-10-31 | N-1A | 811-23112 | Amendment | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-23112 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-23112 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-1A | 811-23112 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-23112 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-01-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Janus Henderson Investors US LLC | — | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Euroclear | BE | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. | US | — |
| Administrator | Janus Henderson Investors US LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |