The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Frequently asked questions
What is the Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) expense ratio?
The Janus Detroit Street Trust - Janus Henderson AAA CLO ETF funds expense ratio is 0.21%.
What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) current stock price?
As of the latest data, Janus Detroit Street Trust - Janus Henderson AAA CLO ETF stock price is $50.68, with a previous close of $50.67. Janus Detroit Street Trust - Janus Henderson AAA CLO ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) pay dividends?
Yes. Janus Detroit Street Trust - Janus Henderson AAA CLO ETF pays monthly dividends with an annualized yield of 4.88% and an estimated annual payout of $2.47 per share.
When is the next ex-dividend date for Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA)?
The next ex-dividend date is scheduled for October 03, 2026.
