Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JAAE)

Assets	1.14M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.00%

Volume	2,789
Open	10.48
Previous Close	10.48
Day's Range	10.48 - 10.50
52-Week Low	10.18
52-Week High	10.50
Beta	n/a
Holdings	10
Inception Date	Apr 22, 2025

About JAAE

Janus Henderson Fund - Aaa Clo UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JAAE
• Provider: Janus Henderson Tabula

Performance

JAAE had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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