The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Janus Henderson B-BBB CLO ETF JBBB
Morningstar’s Analysis JBBB
Will JBBB 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson AAA CLO ETF | 4.17 | 44.8 Mil | — |
RAD CLO 15 LTD 0% | 2.06 | 22.2 Mil | Securitized |
Cbam 2019-9 Ltd/Llc 0% | 1.71 | 18.4 Mil | Securitized |
Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | 1.55 | 16.7 Mil | Corporate |
MAGNETITE XXXIII LTD 0% | 1.49 | 16.0 Mil | Securitized |
LCM 41 Ltd/ LCM 41 LLC 0% | 1.41 | 15.2 Mil | Corporate |
WIND RIVER 2021-4 CLO LTD 0% | 1.38 | 14.8 Mil | Securitized |
522 FUNDING CLO 2019-5 LTD 0% | 1.28 | 13.8 Mil | Securitized |
REESE PARK CLO LTD 0% | 1.24 | 13.3 Mil | Securitized |
522 FUNDING CLO 2020-6 LTD 0% | 1.19 | 12.8 Mil | Securitized |