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Historical dividends Dividends

In 2026, Janus Detroit Street Trust Janus Henderson AAA CLO ETF has already paid €1.54 in dividends. The last payout was in October.

Core data

Name	Janus Detroit Street Trust Janus Henderson AAA CLO ETF
Issuer	Janus Henderson
Fund domicile	USA
TER	0.20%
Fund size	€28.94bn
Inception date	16/10/2020
Website	janushenderson.com/en-us/advisor/product/jaaa-aaa-clo-etf

Exchange	Symbol
AMEX	JAAA

Holdings	Share
Janus Henderson Cash Liquidity Fund Llc Funds	2.02%
KKR CLO 35 LTD 0%	0.76%
AB BSL CLO 1 LTD 0%	0.70%
MADISON PARK FUNDING 0%	0.70%
OAKTREE CLO 2019-2 LTD 0%	0.68%
ANCHORAGE CAPITAL CLO 16 LTD 0%	0.66%
Bear Mountain Park CLO Ltd / LLC 4.9771%	0.61%
Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.60%
Carlyle Global Market Strategies CLO 2016-1 LLC 0%	0.55%
MADISON PARK FUNDING LIX LTD 2021-59A A1R2	0.55%