ETF overview
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 32.58B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Oct 16, 2020
- Number of holdings
- 636
Breakdown
Holdings (636)
| Name | Ticker | Weight |
|---|---|---|
| KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | 0.77% | |
| AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0.71% | |
| Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 | 0.71% | |
| Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | 0.70% | |
| Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0.67% | |
| Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | 0.62% | |
| Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | 0.61% | |
| CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0.57% | |
| Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 5.28%, 04/15/37 | 0.56% | |
| Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 | 0.56% | |
| and 623 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 32.58B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Oct 16, 2020
- Number of holdings
- 636
| Name | Ticker | Weight |
|---|---|---|
| KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | 0.77% | |
| AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0.71% | |
| Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 | 0.71% | |
| Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | 0.70% | |
| Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0.67% | |
| Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | 0.62% | |
| Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | 0.61% | |
| CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0.57% | |
| Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 5.28%, 04/15/37 | 0.56% | |
| Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 | 0.56% | |
| and 623 more | ||
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
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