Janus Henderson B-BBB CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Janus Henderson B-BBB CLO ETF JBBB
Morningstar’s Analysis JBBB
Will JBBB outperform in the 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 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 3.98 | 62M | Derivative |
Janus Henderson Cash Liquidity Fund Llc Funds | 3.56 | 56M | Cash and Equivalents |
Currency Contract - Usd | 1.79 | 28M | Derivative |
Currency Contract - Usd | 1.34 | 21M | Derivative |
Palmer Square CLO 2014-1 Ltd. 0% | 1.28 | 20M | Securitized |
Tikehau US Clo Ltd 2025-7 0% | 1.27 | 20M | Securitized |
Currency Contract - Usd | 1.16 | 18M | Derivative |
REGATTA XVIII FUNDING LTD 0% | 1.14 | 18M | Securitized |
Currency Contract - Usd | 1.13 | 18M | Derivative |
Regatta Funding Ltd. 0% | 0.99 | 15M | Corporate |