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Janus Henderson AAA CLO ETF JAAA

Morningstar Medalist Rating
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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JAAA 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 JAAA’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Janus Henderson AAA CLO ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAAA

More JAAA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Park Funding Xxxv Ltd/Llc 0%

1.56 158.4 Mil
Securitized

Agl Core Clo 2 Ltd / Agl Core 2 144A FRN 0%

1.46 148.0 Mil
Corporate

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

1.33 135.1 Mil
Securitized

AGL CLO 17 LTD 0%

1.29 131.4 Mil
Securitized

Janus Henders Cash Liqudity Fund

1.19 120.7 Mil
Cash and Equivalents

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

1.12 113.4 Mil
Securitized

OCTAGON INVESTMENT PARTNERS 49 LTD 0%

1.08 110.2 Mil
Securitized

Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0%

1.04 105.9 Mil
Securitized

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

0.99 101.1 Mil
Securitized

SILVER POINT CLO 4 LTD 0%

0.99 100.6 Mil
Securitized