JAJanus Henderson AA-A CLO ETF
Seeks capital preservation and current income.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Dividend YieldGoal
—
Track Record
6 months
#5,192 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,173+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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 Arca, NYSE American
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
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Data updated on 2026-08-05