JBBB

Janus Henderson B-BBB CLO ETF

NAV as of 27-Sep-2023

47.3700

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

Fund Manager:
Janus Henderson
Asset Under Management:
117,413,814
Launch Date:
10/01/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
67
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
YTD6.800.3221.20
1 Day-0.210.000.00
1 Week-0.130.30-0.44
1 Month0.320.670.47
3 Months3.771.951.93
6 Months7.222.902.49
1 Year6.586.411.03
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
31/08/202307/09/20230.3445
02/07/202309/07/20230.3462
30/04/202304/05/20230.3120
02/04/202309/04/20230.3278
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

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
1Janus Henderson AAA CLO ETF4.7260108,34105,453,886

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

65

Bond Statitics

DetailValue
Average Effective Duration0.09
Average Effective Maturity (Years)*5.94
Average Credit Quality11.00
Average Weighted Coupon*8.55
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.28
AA0.00
A8.81
BBB87.22
BB0.00
B0.00
Below B0.00
Not Rated3.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years3.43
7 to 10 Years39.71
10 to 15 Years54.31
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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