Janus Henderson B-BBB CLO ETF
Cboe Consolidated Listings:JBBB

  • LAST PRICE
    49.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 49.20
  • Day Range
    ---
  • 52 Week Range
    46.82
    49.46
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 302 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Bond		63.4%
US Bond		35.8%
Cash		0.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
OCP CLO 2024-31 LTD 0%
Long
1.7%
0.00%
$19.1M
Cbam 2019-9 Ltd/Llc 0%
Long
1.6%
0.00%
$18.5M
Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%
Long
1.5%
0.00%
$16.5M
LCM 41 Ltd/ LCM 41 LLC 0%
Long
1.4%
0.00%
$15.4M
BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%
Long
1.3%
0.00%
$15.1M
WIND RIVER 2021-4 CLO LTD 0%
Long
1.3%
0.00%
$15.0M
522 FUNDING CLO 2019-5 LTD 0%
Long
1.3%
0.00%
$14.1M
MADISON PARK FUNDING XXXIV LTD 0%
Long
1.2%
0.00%
$13.6M
REESE PARK CLO LTD 0%
Long
1.2%
0.00%
$13.2M
522 FUNDING CLO 2020-6 LTD 0%
Long
1.2%
0.00%
$13.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
Ultrashort Bond
Sponsor
Janus Henderson Investors US LLC
Inception
January 11, 2022
As of 2024-10-31

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$1.1B
Shares Out.25.3M
Net Asset Value (NAV)$49.09
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield7.72%
Dividend per Share3.80 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.48%