The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson AAA CLO ETF JAAA
Morningstar’s Analysis JAAA
Will JAAA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Madison Park Funding Xxxv Ltd/Llc 0% | 1.36 | 157.8 Mil | Securitized |
AGL CORE CLO 2 LTD 0% | 1.28 | 148.1 Mil | Securitized |
AGL CLO 17 LTD 0% | 1.26 | 146.2 Mil | Securitized |
Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | 1.17 | 135.1 Mil | Securitized |
Dryden 77 Clo Ltd / Llc 0% | 1.15 | 133.7 Mil | Securitized |
Dryden 76 Clo Ltd / Llc 0% | 1.01 | 116.6 Mil | Securitized |
SYCAMORE TREE CLO 2023-3 LTD 0% | 1.00 | 115.9 Mil | Securitized |
Symphony CLO XXV LTD/LLC 0% | 0.99 | 114.7 Mil | Securitized |
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | 0.98 | 113.2 Mil | Securitized |
CIFC Funding 2014-IV-R LTD / LLC 0% | 0.96 | 110.8 Mil | Securitized |