Janus Henderson Fund - Aaa Clo UCITS ETF (LON:JCLS)
London · Delayed Price · Currency is GBP · Price in GBX 1,040.00
+1.80 (0.17%)
At close: Sep 22, 2026
| Assets | 31.40M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.91% |
| Volume | 5,241 |
| Open | 1,039.78 |
| Previous Close | 1,038.20 |
| Day's Range | 1,039.60 - 1,039.96 |
| 52-Week Low | 1,011.70 |
| 52-Week High | 1,040.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 4, 2025 |