JBBB
Janus Henderson B-BBB CLO ETF
NAV as of
4 Week: 47.41 - 47.75
52 Week: 43.38 - 47.75
Latest Closing Price
47.62
Premium / Discount
0.38
Expense Ratio
0.5%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.80 | 0.32 | 21.20 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.30 | -0.44 |
| 1 Month | 0.32 | 0.67 | 0.47 |
| 3 Months | 3.77 | 1.95 | 1.93 |
| 6 Months | 7.22 | 2.90 | 2.49 |
| 1 Year | 6.58 | 6.41 | 1.03 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.3445 |
| 02/07/2023 | 09/07/2023 | 0.3462 |
| 30/04/2023 | 04/05/2023 | 0.3120 |
| 02/04/2023 | 09/04/2023 | 0.3278 |
| 28/02/2023 | 06/03/2023 | 0.3019 |
| 31/01/2023 | 06/02/2023 | 0.2868 |
| 30/11/2022 | 06/12/2022 | 0.2889 |
| 31/10/2022 | 06/11/2022 | 0.2455 |
| 02/10/2022 | 06/10/2022 | 0.2482 |
| 31/08/2022 | 07/09/2022 | 0.2425 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 65
Number of Equity Holdings: 0
Total Market Value: 117,413,814
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 4.7260 | 108,341 | 0 | 5,453,886 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
65
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.09 |
| Average Effective Maturity (Years)* | 5.94 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 8.55 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.28 |
| AA | 0.00 |
| A | 8.81 |
| BBB | 87.22 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.69 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 3.43 |
| 7 to 10 Years | 39.71 |
| 10 to 15 Years | 54.31 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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