Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF (LON:JAAS)
London · Delayed Price · Currency is GBP 10.13
+0.01 (0.09%)
Last updated: Sep 7, 2026, 10:03 AM GMT
| Assets | 3.27M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.56% |
| Volume | n/a |
| Open | 10.13 |
| Previous Close | 10.12 |
| Day's Range | 10.13 - 10.13 |
| 52-Week Low | 9.97 |
| 52-Week High | 10.15 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 30, 2025 |