JAJanus Henderson AA-A CLO ETF

Stay safe Get incomeNewRanked #202 of 387 in this goal

Seeks capital preservation and current income.

Launched 2026

Annual Cost

0.29%

#1,317 of 6,062 · low cost

Fund Size

—

Return (1Y)

N/A

Track Record

7 months

#5,188 of 6,062 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,281+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

Holdings

By weight

Concentration

Top 10 holdings = 48.2% of fundmoderately concentrated

Janus Henderson Cash Liquidity Fund LLC

11.0%

Magnetite XXIII Ltd.

4.6%

Sixth Street CLO XVI Ltd.

4.5%

Symphony CLO XXVIII Ltd.

4.5%

Tikehau US CLO VII Ltd.

4.5%

Bear Mountain Park CLO Ltd.

4.0%

Rad CLO 22 Ltd.

3.9%

Apex Credit CLO Ltd.

3.9%

Magnetite LII Ltd.

3.7%

Bryant Park Funding Ltd.

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE American, NYSE Arca

Full fund details

Objective: Seeks capital preservation and current income.
Strategy: Actively manages a portfolio primarily invested in collateralized loan obligations (CLOs) rated between AA+ and A-. Focuses on U.S. dollar denominated CLOs while allowing up to 30% in foreign currency CLOs, using derivatives for hedging. Aims for capital preservation and current income.
Inception date: February 19, 2026