The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") of any maturity that are rated between and inclusive of AA+ and A- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. It is non-diversified.
Frequently asked questions
What sector does Janus Detroit Street Trust (JA) operate in?
Janus Detroit Street Trust belongs to the Other sector.
What is Janus Detroit Street Trust (JA) current stock price?
As of the latest data, Janus Detroit Street Trust stock price is $50.22, with a previous close of $50.23. Janus Detroit Street Trust lost -$0.01 in the last trading session, representing a -0.02% loss.
Does Janus Detroit Street Trust (JA) pay dividends?
Yes. Janus Detroit Street Trust pays monthly dividends with an annualized yield of 5.01% and an estimated annual payout of $2.52 per share.
When is the next ex-dividend date for Janus Detroit Street Trust (JA)?
The next ex-dividend date is scheduled for October 31, 2026.
What is Janus Detroit Street Trust (JA) beta (volatility) score?
Janus Detroit Street Trust has a beta of 0.000, indicating lower volatility than the overall market.