Historisk udbytte Udbytte

I 2026 har Janus Detroit Street Trust - Henderson Securitized Income ETF allerede udloddet 1,70 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Janus Detroit Street Trust - Henderson Securitized Income ETF
Udsteder	Janus Henderson
Fondens hjemsted	USA
TER	0,50 %
Fondsstørrelse	1,35 mia. €
Oprettelsesdato	08.11.2023
Website	janushenderson.com/en-us/advisor/product/securitized-income-etf-jsi

Tickersymboler

Børs	Symbol
AMEX	JSI

Sammensætning

Beholdninger	Andel
Federal National Mortgage Association 6%	7,52 %
Federal National Mortgage Association 5%	6,66 %
Government National Mortgage Association 2.5%	4,03 %
Federal National Mortgage Association 4%	3,82 %
Janus Henderson Cash Liquidity Fund Llc Funds	3,46 %
Federal National Mortgage Association	2,22 %
Federal National Mortgage Association 5.5%	1,07 %
Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0,94 %
Freddie Mac Stacr Remic Trust 0%	0,92 %
Freddie Mac Stacr Remic Trust 0%	0,91 %