For Financial Professionals in the US

JAAA AAA CLO ETF

Provides exposure to the high-quality, floating rate CLO market in a liquid, transparent manner.

NAV
$50.40
As of 04/15/2021

1-Day Change
$0.00 (0.00%)
As of 04/15/2021

YTD Return
0.55%
As of 04/15/2021

Overview

We believe our expertise in managing CLO portfolios can deliver investors risk-managed access to an asset class that provides significant credit enhancement to floating rate loans, and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.

ETF OBJECTIVE

Janus Henderson AAA CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs).

WHY INVEST IN THIS ETF

High-Quality Asset Class
A robust asset class during uncertain times, AAA-rated CLOs have endured through the Global Financial Crisis and the COVID-19 pandemic, eliciting growth in the CLO market.

Risk Management
AAA-rated CLOs may help diversify a traditional fixed income portfolio, while exhibiting low volatility and low downgrade risk.

Efficient ETF Structure
Provides exposure to AAA-rated CLO markets historically available only to institutional investors with the lower cost, transparency, and liquidity characteristics of the ETF structure.

PORTFOLIO MANAGEMENT

John Kerschner, CFA

Head of U.S. Securitized Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Portfolio Manager | Securitized Products Analyst

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 03/31/2021)
NAV Market Price J.P. Morgan CLO AAA Index
 
3M YTD Since Inception
(10/16/2020)
NAV 0.51 0.51 1.33
Market Price 0.69 0.69 1.49
J.P. Morgan CLO AAA Index 0.49 0.49 1.45
RETURNS (%) (As of 03/31/2021)
NAV Market Price J.P. Morgan CLO AAA Index
 
3M YTD Since Inception
(10/16/2020)
NAV 0.51 0.51 1.33
Market Price 0.69 0.69 1.49
J.P. Morgan CLO AAA Index 0.49 0.49 1.45

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
04/01/202104/05/202104/08/2021$0.052083$0.000000 $0.000000 $0.052083
03/01/2021 03/02/2021 03/05/2021 $0.052083 $0.000000 $0.000000 $0.052083
02/01/2021 02/02/2021 02/05/2021 $0.053333 $0.000000 $0.000000 $0.053333
12/30/202012/31/202001/06/2021$0.065794$0.000000 $0.000000 $0.065794
12/01/2020 12/02/2020 12/07/2020 $0.063634 $0.000000 $0.000000 $0.063634
View Full History

Portfolio

Index represents the J.P. Morgan CLO AAA Index

Top Holdings (As of 04/15/2021)
% of Fund
Octagon Loan Funding Ltd|1.36863|11/18/2031 4.98
Magnetite XIX A 1.40338% 17-JUL-2030 4.90
CBAM 2018-5 A 1.24338% 17-APR-2031 4.89
Octagon Investment Partners XVII A1R2 1.21775% 25-JAN-2031 4.88
Palmer Square CLO 2018-2 A1A 1.32338% 16-JUL-2031 4.15
Sound Point CLO IV-R A 1.37338% 18-APR-2031 4.14
Madison Park Funding XXX A 0.99125% 15-APR-2047 4.13
CIFC Funding 2017-IV A1 1.46775% 24-OCT-2030 3.94
Palmer Square Loan Funding 2020-1 A1 0.98238% 20-FEB-2028 3.89
Venture 32 CLO A1 1.32338% 18-JUL-2031 3.12
View Full Holdings

Documents

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