For Financial Professionals in the US

JBBB B-BBB CLO ETF

Provides exposure to floating-rate collateralized loan obligations (CLOs) generally rated from B to BBB in a liquid, transparent manner.

NAV
$50.04
As of 01/26/2022

1-Day Change
$0.01 (0.02%)
As of 01/26/2022

ITD Return
0.08%
As of 01/26/2022

Overview

ETF Objective

Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to CLOs generally rated between and inclusive of BBB+ and B-.

About this ETF

An ETF with floating rate exposure to CLOs rated from B to BBB and seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.

Why Invest in this ETF

Diversification Potential
B to BBB-rated CLOs may help diversify a traditional fixed income portfolio.

Floating Rate Exposure
Floating-rate coupons can help limit the impact during periods of rising rates.

Efficient ETF Structure
Provides exposure to CLOs rated from B to BBB historically available only to institutional investors, with the liquidity, lower cost, and transparency characteristics of an 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 12/31/2021)
NAV Market Price JP Morgan CLO High Quality Mezzanine Index
 
NAV
Market Price
JP Morgan CLO High Quality Mezzanine Index
RETURNS (%) (As of 12/31/2021)
NAV Market Price JP Morgan CLO High Quality Mezzanine Index
 
NAV
Market Price
JP Morgan CLO High Quality Mezzanine Index

Portfolio

Index represents the J.P. Morgan CLO High Quality Mezzanine Index

Top Holdings (As of 01/26/2022)
% of Fund
Janus Henderson AAA CLO ETF 4.72
CIFC Funding 2014-V Ltd|3.52225|10/17/2031, 3.52%, 10/17/31 4.37
Dryden 37 Senior Loan Fund|2.62375|01/15/2031, 2.62%, 01/15/31 3.69
CIFC Funding 2015-III Ltd|2.748|04/19/2029, 2.75%, 04/19/29 3.68
GoldenTree Loan Opportunities IX Ltd|3.12863|10/29/2029, 3.13%, 10/29/29 3.14
Madison Park Funding XXVI Ltd|3.12863|07/29/2030, 3.13%, 07/29/30 3.14
Park Avenue Institutional Advisers CLO Ltd 2019-2|3.74129|10/15/2034, 3.74%, 10/15/34 3.13
KKR CLO 27 LTD|3.517|10/15/2032, 3.52%, 10/15/32 3.12
Ares XLI Clo Ltd|3.12375|04/15/2034, 3.12%, 04/15/34 3.11
BlueMountain CLO XXXI Ltd|3.248|04/19/2034, 3.25%, 04/19/34 3.09
View Full Holdings

Documents