Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

222
Total holdings
Janus Henders Cash Liqudity Fund
4.73%
Janus Henderson AAA CLO ETF
4.25%
Currency Contract - Usd
4.03%
Currency Contract - Eur
4.00%
Currency Contract - Usd
2.82%
Tikehau US Clo Ltd 2025-7 0%
2.13%
REGATTA XVIII FUNDING LTD 0%
1.94%
TIKEHAU US CLO LTD 2024-6 0%
1.69%
Sound Point Clo 2025R-1 Ltd. 0%
1.41%
Others
73.00%

Returns

Performance
_
Difference
_
Janus Henderson B-BBB CLO ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.24

Div. Yield

0.50%

Div. Growth YoY

-66.84%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply