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Janus Henderson AAA CLO ETF JAAA

Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JAAA

Will JAAA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in its Process Pillar rating is the primary driver of Janus Henderson AAA CLO ETF's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JAAA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henders Cash Liqudity Fund

2.17 227.8 Mil
Cash and Equivalents

Madison Park Funding Xxxv Ltd/Llc 0%

1.51 158.2 Mil
Securitized

AGL CORE CLO 2 LTD 0%

1.42 148.6 Mil
Securitized

AGL CLO 17 LTD 0%

1.39 146.3 Mil
Securitized

Wind Riv 2024-1 Clo Ltd / Wind FRN 0%

1.29 135.1 Mil
Securitized

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%

1.08 113.1 Mil
Securitized

OCTAGON INVESTMENT PARTNERS 49 LTD 0%

1.05 110.2 Mil
Securitized

SYCAMORE TREE CLO 2023-3 LTD 0%

1.01 105.9 Mil
Securitized

Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%

0.96 101.1 Mil
Securitized

SILVER POINT CLO 4 LTD 0%

0.96 101.0 Mil
Securitized