Janus Henderson Fund - Aaa Clo UCITS ETF (LON:JCLS)
London · Delayed Price · Currency is GBP · Price in GBX 1,030.33
-1.09 (-0.11%)
At close: Sep 23, 2026
| Assets | 31.72M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.10% |
| Volume | 24,864 |
| Open | 1,039.28 |
| Previous Close | 1,031.42 |
| Day's Range | 1,037.60 - 1,039.40 |
| 52-Week Low | 1,011.70 |
| 52-Week High | 1,040.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 4, 2025 |