1M6MYTD1Y5YMAX
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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 | €26.14B |
| Inception date | 10/16/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JAAA |
Composition
| Holdings | Share |
|---|---|
 Janus Henderson Cash Liquidity Fund Llc Funds | 2.76% |
| 0.82% | |
| 0.76% | |
| 0.74% | |
| 0.70% | |
| 0.66% | |
| 0.66% | |
| 0.65% | |
| 0.60% | |
| 0.59% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 4.69% |
Health Care | 1.80% |
Top countries
| Country | Share |
|---|---|
USA | 93.93% |
Discover assets
Shareholders of Janus Detroit Street Trust Janus Henderson AAA CLO ETF also invest in the following assets
