JBBB Janus Henderson B-BBB CLO ETF

NAV as of 29-Mar-2023

44.4900

4 Week: 44.27 - 45.94

52 Week: 43.38 - 49.97

Latest Closing Price

44.69

Premium / Discount

0.83

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

Fund Manager:
Janus Henderson
Asset Under Management:
73,581,406
Launch Date:
10/01/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
52
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.220.420.54
1 Day0.010.000.00
1 Week0.040.720.05
1 Month-3.602.58-1.40
3 Months0.223.320.07
6 Months2.225.480.40
1 Year-8.988.49-1.06
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.3019
31/01/202306/02/20230.2868
30/11/202206/12/20220.2889
31/10/202206/11/20220.2455
02/10/202206/10/20220.2482
31/08/202207/09/20220.2425
31/07/202204/08/20220.1925
30/06/202207/07/20220.1831
31/05/202206/06/20220.1656
01/05/202205/05/20220.1366

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 51

Number of Equity Holdings: 0

Total Market Value: 73,581,406

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BLUEMOUNTAIN CLO XXVIII LTD 0%4.70003,500,00003,074,911

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

51

Bond Statitics

DetailValue
Average Effective Duration0.05
Average Effective Maturity (Years)*6.17
Average Credit Quality10.00
Average Weighted Coupon*7.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.13
AA0.00
A3.46
BBB96.67
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years3.93
7 to 10 Years36.21
10 to 15 Years57.73
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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