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 01/14/2021

1-Day Change
$0.01 (0.02%)
As of 01/14/2021

YTD Return
0.24%
As of 01/14/2021

Overview

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 12/31/2020)
NAV Market Price J.P. Morgan CLO AAA Index
 
Since Inception
(10/16/2020)
NAV 0.82
Market Price 0.80
J.P. Morgan CLO AAA Index 0.95
RETURNS (%) (As of 12/31/2020)
NAV Market Price J.P. Morgan CLO AAA Index
 
Since Inception
(10/16/2020)
NAV 0.82
Market Price 0.80
J.P. Morgan CLO AAA Index 0.66
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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

PREMIUM/DISCOUNT HISTORY

Portfolio

Index represents the J.P. Morgan CLO AAA Index

Top Holdings (As of 01/14/2021)
% of Fund
Octagon Loan Funding Ltd|1.45038|11/18/2031 4.96
Magnetite XIX A 1.39775% 17-JUL-2030 4.89
CBAM 2018-5 A 1.23775% 17-APR-2031 4.89
Octagon Investment Partners XVII A1R2 1.21475% 25-JAN-2031 4.89
Palmer Square Loan Funding 2020-1 A1 1.053% 20-FEB-2028 4.36
Palmer Square CLO 2018-2 A1A 1.33013% 16-JUL-2031 4.15
Regatta II Funding A1R2 1.48688% 15-JAN-2029 4.15
Madison Park Funding XVII AR 1.42863% 21-JUL-2030 4.15
Sound Point CLO IV-R A 1.36775% 18-APR-2031 4.14
Madison Park Funding XXX A 0.98688% 15-APR-2047 4.14
View Full Holdings

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