Janus Henderson AAA CLO ETF
JAAA----
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 50.64 (07/24/2026)
- Issued units
- 575.75M (07/24/2026)
- Listing date
- Oct 16, 2020
- Sponsor
- Janus Henderson
- Custodian
- J.P. Morgan Chase Bank, N.A.