Janus Henderson AAA CLO ETF

JAAA
50.6100.00% ( 0.000 )
Closed: Oct 26, 15:59:59 (EDT)

About

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. The fund invests in fixed income markets of the United States. It primarily invests in floating-rate corporate debt securities that are AAA-rated collateralized loan obligations. The fund invests in securities of varying maturities.

Name
Janus Henderson AAA CLO ETF
Index tracked
J.P. Morgan CLOIE AAA TR USD
Type
Fixed income
Expense ratio
0.2%
Management fee
0.2%
Dividend policy
Monthly
NAV
USD 50.62 (10/23/2026)
Issued units
642.35M (10/23/2026)
Listing date
Oct 16, 2020
Sponsor
Janus Henderson
Custodian
J.P. Morgan Chase Bank, N.A.

ETF Documents

Last updatedType
12/29/2025Annual Report
02/27/2026Prospectus