JAAA Janus Henderson AAA CLO ETF
JP Morgan CLOIE AAA TR USD

NAV as of 25-Nov-2022

49.1500

4 Week: 48.51 - 49.28

52 Week: 48.51 - 50.51

Latest Closing Price

49.21

Premium / Discount

0.04

Expense Ratio

0.26%

Investment Objective

The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Main Fund Characteristics

Fund Manager:
Janus Henderson
Asset Under Management:
1,786,347,548
Launch Date:
15/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
118
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.320.18-13.13
1 Day0.080.000.00
1 Week-0.020.28-0.07
1 Month0.840.860.98
3 Months-0.671.57-0.42
6 Months-0.182.19-0.08
1 Year-2.572.67-0.96
2 Years-2.012.90-0.69
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.3546
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 117

Number of Equity Holdings: 0

Total Market Value: 1,786,347,548

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1OCTAGON LOAN FUNDING LLC 0%4.97026,000,00006,001,194

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

117

Bond Statitics

DetailValue
Average Effective Duration0.16
Average Effective Maturity (Years)*2.96
Average Credit Quality2.00
Average Weighted Coupon*3.79
Average Weighted Price*97.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.30
AA0.00
A0.70
BBB0.00
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 Years1.71
5 to 7 Years8.57
7 to 10 Years53.65
10 to 15 Years31.96
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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