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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.13% |
07/23/2024 | 0.09% |
07/24/2024 | 0.05% |
07/25/2024 | 0.06% |
07/26/2024 | 0.07% |
07/29/2024 | 0.11% |
07/30/2024 | 0.06% |
07/31/2024 | 0.02% |
08/01/2024 Largest Discount | -0.06% |
08/02/2024 | 0.13% |
08/05/2024 | 0.14% |
08/06/2024 | 0.07% |
08/07/2024 | 0.04% |
08/08/2024 | 0.11% |
08/09/2024 | 0.11% |
08/12/2024 | 0.08% |
08/13/2024 | 0.12% |
08/14/2024 | 0.14% |
08/15/2024 | 0.08% |
08/16/2024 | 0.13% |
08/19/2024 | 0.12% |
08/20/2024 | 0.07% |
08/21/2024 | 0.07% |
08/22/2024 | 0.07% |
08/23/2024 | 0.14% |
08/26/2024 | 0.09% |
08/27/2024 | 0.11% |
08/28/2024 | 0.09% |
08/29/2024 | 0.08% |
08/30/2024 | 0.15% |
09/03/2024 | -0.01% |
09/04/2024 | 0.12% |
09/05/2024 | 0.11% |
09/09/2024 | 0.10% |
09/10/2024 | 0.08% |
09/11/2024 | 0.15% |
09/12/2024 | 0.24% |
09/13/2024 | 0.06% |
09/16/2024 | -0.03% |
09/17/2024 | 0.09% |
09/18/2024 | 0.05% |
09/19/2024 | 0.10% |
09/20/2024 | 0.14% |
09/23/2024 | 0.05% |
09/24/2024 | 0.09% |
09/25/2024 | 0.07% |
09/26/2024 | 0.04% |
09/27/2024 | 0.06% |
09/30/2024 Largest Premium | 0.30% |
10/01/2024 | 0.08% |
10/02/2024 | 0.14% |
10/03/2024 | 0.07% |
10/04/2024 | 0.18% |
10/07/2024 | 0.10% |
10/08/2024 | 0.15% |
10/09/2024 | 0.15% |
10/10/2024 | 0.15% |
10/11/2024 | 0.15% |
10/14/2024 | 0.24% |
10/15/2024 | 0.08% |
10/16/2024 | 0.11% |
US Bond | 87.1% |
---|---|
Non-US Bond | 11.3% |
Cash | 1.3% |
US Stock | 0.3% |
Non-US Stock | 0.1% |
Convertible | 0 |
No data available |
United States | 74.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Janus Henders Cash Liqudity Fund | Long | 1.7% | +2.23% | $530.4K |
CF HIPPOLYTA ISSUER LLC 1.98% | Long | 1.5% | 0.00% | $469.8K |
Costar Group Inc 2.8% | Long | 1.3% | 0.00% | $403.6K |
Discover Financial Services Inc. 7.964% | Long | 1.3% | 0.00% | $403.0K |
LPL Holdings Inc. 6% | Long | 1.3% | 0.00% | $402.4K |
Automatic Data Processing, Inc. 4.45% | Long | 1.2% | 0.00% | $398.9K |
Berry Global Inc 5.8% | Long | 1.2% | 0.00% | $396.4K |
Blue Owl Finance Llc 6.25% | Long | 1.2% | 0.00% | $390.6K |
Gartner Inc. 3.75% | Long | 1.2% | 0.00% | $371.7K |
General Motors Financial Company Inc 6.1% | Long | 1.1% | 0.00% | $345.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | September 8, 2021 |
The investment seeks total return consisting of income and capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Total Net Assets | $32.2M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $42.51 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.79% |
Dividend per Share | 2.03 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |