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About

Key stats

What’s in the fund

131
Total holdings
Janus Henders Cash Liqudity Fund
4.46%
Janus Henderson AAA CLO ETF
2.44%
Vertical Bridge Llc 2016-1 5.602%
2.27%
LENDBUZZ SECURITIZATION TRUST 5.28%
2.11%
SOUND PNT CLO LTD 2022-33 0%
2.07%
OASIS SECURITISATION 21-2A 6.355%
1.99%
Figre Trust 2023-HE1 0%
1.74%
Hilton Grand Vacations Trust 2022-1D 4.73%
1.57%
FIGRE TR 2025-HE1 0%
1.56%
Others
79.79%

Returns

Performance
_
Difference
_
Janus Henderson Asset-Backed Securities ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.20

Div. Yield

0.40%

Div. Growth YoY

-66.20%

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