• LAST PRICE
    48.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    48.00/ 3
  • Ask / Lots
    53.56/ 2
  • Open / Previous Close
    0.00 / 48.87
  • Day Range
    ---
  • 52 Week Range
    Low 44.33
    High 48.88
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 301 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 48.8599
TimeVolumeJBBB
09:32 ET74848.83
09:36 ET20448.8223
09:50 ET12348.84
09:52 ET10648.8121
09:54 ET20048.8299
09:56 ET10048.82
10:01 ET70048.83
10:08 ET40948.83
10:15 ET20548.825
10:17 ET40048.82
10:19 ET10048.8205
10:21 ET82048.83
10:24 ET68548.8263
10:32 ET50948.83
10:33 ET41048.83
10:42 ET150048.8222
10:44 ET130048.822
10:50 ET120048.825
10:53 ET10048.8219
11:06 ET10048.82
11:09 ET92048.8204
11:22 ET200048.83
11:26 ET41048.825
11:33 ET30048.8299
11:36 ET100048.825
11:45 ET50548.827
11:49 ET20048.83
11:58 ET25448.83
12:07 ET22848.8299
12:12 ET40048.83
12:16 ET100048.8297
12:39 ET48648.8297
12:48 ET10048.83
12:52 ET50048.83
12:57 ET50048.825
12:59 ET112648.8263
01:01 ET10048.8299
01:08 ET150048.8223
01:10 ET10048.825
01:24 ET12548.8299
01:30 ET80048.825
01:32 ET20048.825
01:39 ET10048.8298
01:42 ET18248.8205
01:44 ET487848.8299
01:46 ET17548.83
01:48 ET150048.8299
01:51 ET194048.8301
01:53 ET38948.835
02:00 ET20048.835
02:02 ET280048.85
02:06 ET150048.87
02:09 ET276448.87
02:11 ET130048.87
02:13 ET20048.87
02:15 ET274848.8601
02:22 ET32648.87
02:24 ET30048.87
02:29 ET200048.87
02:31 ET30048.87
02:36 ET100048.87
02:38 ET40048.87
03:02 ET161548.8622
03:12 ET22148.8726
03:18 ET50048.87
03:21 ET25048.87
03:25 ET10048.87
03:27 ET11548.87
03:30 ET40848.8791
03:32 ET87148.87
03:36 ET171848.875
03:48 ET10048.87
03:50 ET114548.87
03:56 ET187748.87
03:57 ET210048.87
03:59 ET048.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.31%
01/02/2024 0.38%
01/03/2024 0.31%
01/04/2024 0.25%
01/05/2024 Largest Discount-0.04%
01/08/2024 0.11%
01/09/2024 0.23%
01/10/2024 0.21%
01/11/2024 0.30%
01/12/2024 0.19%
01/16/2024 0.33%
01/17/2024 0.35%
01/18/2024 0.35%
01/19/2024 0.33%
01/22/2024 0.37%
01/23/2024 0.39%
01/24/2024 0.25%
01/25/2024 Largest Premium0.73%
01/26/2024 0.23%
01/29/2024 0.39%
01/30/2024 0.14%
01/31/2024 0.33%
02/01/2024 0.44%
02/02/2024 0.33%
02/05/2024 0.35%
02/06/2024 0.46%
02/07/2024 0.47%
02/08/2024 -0.02%
02/09/2024 0.29%
02/12/2024 0.29%
02/13/2024 0.35%
02/15/2024 0.42%
02/16/2024 0.33%
02/20/2024 0.35%
02/21/2024 0.52%
02/22/2024 0.31%
02/23/2024 0.31%
02/26/2024 0.39%
02/27/2024 0.25%
02/28/2024 0.31%
02/29/2024 0.38%
03/01/2024 0.33%
03/04/2024 0.35%
03/05/2024 0.33%
03/06/2024 0.44%
03/08/2024 0.17%
03/11/2024 0.33%
03/12/2024 0.43%
03/13/2024 0.34%
03/14/2024 0.34%
03/15/2024 0.21%
03/18/2024 0.31%
03/19/2024 0.29%
03/20/2024 0.25%
03/21/2024 0.20%
03/22/2024 0.36%
03/25/2024 0.29%
03/26/2024 0.41%
03/27/2024 0.43%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Bond
75.1%
US Bond
19.1%
Cash
5.8%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJanus Henders Cash Liqudity Fund
Long
5.8%
+23.65%
$12.7M
United StatesCARLYLE US CLO 2023-4 LTD 0%
Long
3.5%
0.00%
$7.7M
United StatesAimco Clo Series 2018-B Ltd / Llc 0%
Long
2.8%
0.00%
$6.0M
United StatesCARLYLE US CLO 2020-2 LTD 0%
Long
2.7%
0.00%
$5.9M
United States522 FUNDING CLO 2020-6 LTD 0%
Long
2.7%
0.00%
$5.8M
United StatesTCI-FLATIRON CLO LTD 0%
Long
2.5%
0.00%
$5.5M
CanadaDRYDEN 98 CLO LTD 0%
Long
2.4%
0.00%
$5.3M
United StatesNEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0%
Long
2.3%
0.00%
$5.0M
CanadaBAIN CAPITAL CREDIT CLO LIMITED 0%
Long
2.3%
0.00%
$4.9M
United StatesApidos Clo XXIII 0%
Long
2.2%
0.00%
$4.7M
As of 2024-03-20

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Janus Henderson Investors US LLC
Inception
January 11, 2022
As of 2024-02-29

The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations (“CLOs”) generally rated between and inclusive of BBB+ and B‑. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.

Holding Details
Total Net Assets$212.5M
Shares Out.7.3M
Net Asset Value (NAV)$48.66
Prem/Discount to NAV0.43%
P/E Ratio---
Dividend Yield7.99%
Dividend per Share3.90 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.48%