Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF - Janus Henderson Investors
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
$48.99
As of 05/24/2024

1-Day Change
$0.04 (0.08%)
As of 05/24/2024

YTD Return
4.97%
As of 05/24/2024

Overview

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 US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Jessica Shill

Portfolio Manager | Securitised Products Analyst

Industry since 2017.

Performance

RETURNS (%) (As of 03/31/2024)
Nav Market-Price JP Morgan CLO BBB Index
 
3M YTD 1YR Since Inception
(01/11/2022)
Nav 3.22 3.22 16.82 5.52
Market-Price 3.30 3.30 18.87 5.70
JP Morgan CLO BBB Index 3.49 3.49 19.02 7.75
RETURNS (%) (As of 04/30/2024)
Nav Market-Price JP Morgan CLO BBB Index
 
3M YTD 1YR Since Inception
(01/11/2022)
Nav 2.80 4.03 16.44 5.68
Market-Price 2.88 4.08 16.36 5.84
JP Morgan CLO BBB Index 2.96 4.34 18.45 7.84

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 1 - - - 37
Bank Loan | Rank/Count 1/226 -/- -/- -/- 77/221
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 2 - - - 31
Bank Loan | Rank / Count 2/226 -/- -/- -/- 64/219

GROWTH OF A HYPOTHETICAL INVESTMENT

@Nav JP Morgan CLO BBB Index Multisector Bond

RETURNS-BASED STATISTICS

No data found at this time

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
05/01/202405/02/202405/07/2024$0.3015060$0.0000000$0.0000000$0.3015060
04/01/202404/02/202404/05/2024$0.2503570$0.0000000$0.0000000$0.2503570
03/01/202403/04/202403/07/2024$0.3103990$0.0000000$0.0000000$0.3103990
02/01/202402/02/202402/07/2024$0.2968630$0.0000000$0.0000000$0.2968630
12/22/202312/26/202312/29/2023$0.3385420$0.0000000$0.0000000$0.3385420
12/01/202312/04/202312/07/2023$0.3534130$0.0000000$0.0000000$0.3534130
11/01/202311/02/202311/07/2023$0.3232240$0.0000000$0.0000000$0.3232240
10/02/202310/03/202310/06/2023$0.3350850$0.0000000$0.0000000$0.3350850
View Full History

Portfolio

Index represents the JP Morgan CLO BBB Index

Top Holdings (As of 05/24/2024)
% of Fund
Rad CLO 15 Ltd|6.67617|01/20/2034, 6.68%, 01/20/34 3.72
Janus Henderson AAA CLO ETF 3.12
522 Funding CLO 2020-6 Ltd|8.73801|10/23/2034, 8.74%, 10/23/34 2.18
Crown City CLO II|8.67456|04/20/2035, 8.67%, 04/20/35 1.99
Octagon Investment Partners 44 Ltd|8.84017|10/15/2034, 8.84%, 10/15/34 1.77
Rad Clo 25 Ltd|8.476|07/20/2037, 8.48%, 07/20/37 1.67
Atrium IX|9.19942|05/28/2030, 9.20%, 05/28/30 1.61
Rockford Tower CLO 2018-2 Ltd|8.68617|10/20/2031, 8.69%, 10/20/31 1.49
Romark WM-R Ltd|8.60617|04/20/2031, 8.61%, 04/20/31 1.47
Carlyle US CLO 2020-2 Ltd|8.78516|01/25/2035, 8.79%, 01/25/35 1.37
View full holdings
Portfolio Characteristics (As of 05/23/2024)
 
Number of Holdings
Debt Issues
188
Portfolio Turnover Rate
(1-year trailing)
25.70%
Weighted Average Maturity
(years)
5.34
Effective Duration
(years)
0.23
Yield to Worst
9.07%
Sector Allocation % of Fund % of Fund As of 05/23/2024
Regional Allocation % of Fund % of Fund As of 05/23/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 05/23/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 05/23/2024

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