• LAST PRICE
    44.92
  • TODAY'S CHANGE (%)
    Trending Up1.31 (2.99%)
  • Bid / Lots
    32.72/ 2
  • Ask / Lots
    54.51/ 2
  • Open / Previous Close
    43.58 / 43.62
  • Day Range
    Low 43.58
    High 44.92
  • 52 Week Range
    Low 43.56
    High 50.45
  • Volume
    92,080
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 312 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 43.615
TimeVolumeJBBB
09:59 ET10043.575
10:01 ET240043.6499
10:03 ET310043.74
10:14 ET280043.8
11:09 ET6892644.15
11:42 ET40044.1
11:51 ET20044.1
11:56 ET20044.1
12:02 ET20044.13
12:05 ET20044.13
12:09 ET20044.14
12:14 ET20044.14
12:18 ET20044.14
12:21 ET20044.35
12:27 ET57544.35
12:32 ET20044.35
12:36 ET20044.35
12:41 ET20044.38
12:45 ET20044.39
12:50 ET20044.39
12:56 ET20044.39
12:59 ET20044.39
01:01 ET16244.3136
01:06 ET20044.39
01:10 ET20044.39
01:14 ET20044.4
01:19 ET20044.42
01:30 ET30044.42
01:39 ET20044.43
01:46 ET20044.53
01:51 ET20044.53
01:57 ET20044.53
02:04 ET10044.55
02:08 ET10044.55
02:09 ET22544.47
02:13 ET20044.56
02:20 ET20044.56
02:26 ET20044.57
02:29 ET20044.57
02:36 ET20044.57
02:42 ET20044.57
02:45 ET20044.57
02:51 ET30044.59
02:58 ET20044.74
03:02 ET20044.74
03:05 ET20044.74
03:12 ET20044.75
03:16 ET20044.75
03:20 ET20044.82
03:23 ET20044.79
03:27 ET20044.79
03:32 ET20044.79
03:34 ET20044.82
03:38 ET20044.83
03:39 ET20044.83
03:43 ET20044.83
03:45 ET20044.83
03:48 ET20044.83
03:50 ET20044.83
03:52 ET20044.85
03:54 ET40044.87
03:56 ET40044.89
03:57 ET60044.89
03:59 ET20044.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.36%
07/07/2022 -0.36%
07/08/2022 -0.59%
07/11/2022 -0.51%
07/12/2022 0.00%
07/13/2022 -0.53%
07/14/2022 0.25%
07/15/2022 -0.35%
07/18/2022 -0.31%
07/19/2022 -0.35%
07/20/2022 -0.58%
07/21/2022 -1.56%
07/22/2022 -0.51%
07/25/2022 -0.35%
07/26/2022 -0.36%
07/27/2022 -0.48%
07/28/2022 -0.42%
07/29/2022 -1.00%
08/01/2022 -0.58%
08/02/2022 -0.64%
08/03/2022 -1.20%
08/04/2022 -0.44%
08/05/2022 -0.67%
08/08/2022 -0.48%
08/09/2022 -0.70%
08/10/2022 -0.03%
08/11/2022 -1.32%
08/12/2022 -0.44%
08/15/2022 -0.06%
08/16/2022 -0.77%
08/17/2022 -0.33%
08/18/2022 -0.59%
08/19/2022 -0.42%
08/22/2022 -0.48%
08/23/2022 -0.42%
08/24/2022 0.76%
08/25/2022 -0.50%
08/26/2022 0.25%
08/29/2022 0.05%
08/30/2022 -0.54%
08/31/2022 -0.38%
09/01/2022 -0.64%
09/02/2022 -0.77%
09/06/2022 -0.43%
09/07/2022 -0.22%
09/08/2022 -0.31%
09/09/2022 -0.01%
09/12/2022 0.13%
09/13/2022 0.51%
09/14/2022 0.01%
09/15/2022 0.05%
09/16/2022 0.74%
09/19/2022 -0.09%
09/20/2022 -0.02%
09/21/2022 -0.24%
09/22/2022 -0.17%
09/23/2022 Largest Premium1.24%
09/26/2022 0.95%
09/27/2022 -0.36%
09/28/2022 -0.06%
09/29/2022 -1.19%
09/30/2022 Largest Discount-1.62%
10/03/2022 -1.35%
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
65.1%
US Bond
32.2%
Cash
2.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLcm 31 Ltd / Lcm 31 FRN 0%
Long
3.4%
0.00%
$2.8M
CanadaHps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc 0%
Long
2.9%
0.00%
$2.3M
United StatesSIXTH STREET CLO XIX LTD 0%
Long
2.9%
0.00%
$2.3M
United StatesNEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 0%
Long
2.9%
0.00%
$2.3M
United StatesOAKTREE CLO 2019-3 LTD 0%
Long
2.8%
0.00%
$2.3M
United StatesFederated Govt Oblig Tax-Mmk Funds Variable
Long
2.7%
0.00%
$2.2M
United StatesDRYDEN 50 Senior Loan Fund 0%
Long
2.7%
0.00%
$2.2M
United StatesMadison Park Funding Xvii Ltd 0%
Long
2.4%
0.00%
$1.9M
United StatesCIFC Funding 0%
Long
2.3%
0.00%
$1.9M
United StatesCIFC Funding 0%
Long
2.3%
0.00%
$1.9M
As of 2022-09-12

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 2022-08-31

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
Sponsor
Janus Capital Management LLC
Inception
January 11, 2022
As of 2022-08-31

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$81.4M
Shares Out.1.8M
Net Asset Value (NAV)$44.21
Prem/Discount to NAV-1.35%
P/E Ratio---
Dividend Yield6.63%
Dividend per Share2.98 USD
Ex-Dividend Date10/3/2022
Dividend Payment Date10/7/2022
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)---