Morningstar

Janus Henderson B-BBB CLO ETF JBBB

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JBBB

Will JBBB outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JBBB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JBBB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JBBB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JBBB

More JBBB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

3.99 62M
Derivative

Currency Contract - Usd

1.79 28M
Derivative

Tikehau US Clo Ltd 2025-7 0%

1.61 25M
Securitized

Anchorage Capital CLO 2012-1 Ltd. 0%

1.57 24M
Securitized

REGATTA XVIII FUNDING LTD 0%

1.50 23M
Securitized

Janus Henderson Cash Liquidity Fund Llc Funds

1.46 23M
Cash and Equivalents

Palmer Square CLO 2014-1 Ltd. 0%

1.29 20M
Securitized

TIKEHAU US CLO LTD 2024-6 0%

1.27 20M
Securitized

Currency Contract - Usd

1.16 18M
Derivative

Aurium Clo X Designated Activity Company 0%

1.01 16M
Securitized

Sponsor Center