Janus Henderson B-BBB CLO ETF

Janus Henderson B-BBB CLO ETF

€41.31
Dividend Yield (FWD)
9.47%
Annual Payout (FWD)
$4.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9596
$0.2898
6%
$0.2734
9.8%
$0.249
-25.31%
$0.3334
11.65%
$0.2986
-20.88%
$0.3774
18.09%
$0.3196
19.25%
$0.268
-4.15%
$0.2796
3.21%
$0.2709
-19.3%
$4.542
8.8%
$0.3357
-46.1%
$0.6228
96.53%
$0.3169
1.44%
$0.3124
-11%
$0.351
537.02%
$0.0551
-85.12%
$0.3703
13.59%
$0.326
18.46%
$0.2752
437.5%
$0.0512
-83.66%
$0.3133
3.91%
$0.3015
20.41%
$0.2504
371.56%
$0.0531
-82.89%
$0.3104
4.55%
$0.2969
-12.29%
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Janus Henderson B-BBB CLO ETF pays a dividend yield (FWD) of 9.47%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€41.31
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

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ETFs holding Janus Henderson B-BBB CLO ETF

2 ETFs invest at least 1% in Janus Henderson B-BBB CLO ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
2.58%27,2275.77%#.##%monthly
Anfield Dynamic Fixed Income ETF
8.51%27,2273.91%#.##%monthly