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Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF (LON:JAAA)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.79
+0.01 (0.07%)
At close: Sep 23, 2026
Assets335.36M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.70%
Volume44,178
Open10.79
Previous Close10.78
Day's Range10.78 - 10.80
52-Week Low10.28
52-Week High10.84
Betan/a
Holdings10
Inception DateMar 25, 2025

About JAAA

Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF is headquartered in Denver, Colorado.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JAAA
Provider Janus Henderson Tabula

Performance

JAAA had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.