Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Janus Detroit Street Trust Janus Henderson AAA CLO ETF |
| Issuer | Janus Henderson |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €28.92bn |
| Inception date | 16/10/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JAAA |
Composition
| Holdings | Share |
|---|---|
 Janus Henderson Cash Liquidity Fund Llc Funds | 2.06% |
| 0.74% | |
| 0.69% | |
| 0.69% | |
| 0.67% | |
| 0.65% | |
| Currency Contract - Usd | 0.62% |
| Currency Contract - Eur | 0.62% |
| Currency Contract - Usd | 0.62% |
| Currency Contract - Eur | 0.62% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 4.69% |
Health Care | 1.80% |
Top countries
| Country | Share |
|---|---|
USA | 93.93% |
