JAAAJanus Henderson AAA CLO ETF

Stay safe Get income#6 of 280 for Stay safe

Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated CLOs.

Janus Henderson · Since 2020 (5 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$26.7B

#104 out of 5,332 ETFs

Dividend Yield

5.62%

Track Record

5 years

#2261 out of 5,332 ETFs

Performance

1 Year

+5.6%

3 Years

+6.6%

5 Years

+4.6%

What's inside

Asset class

fixed income

Strategy

active selection

Focus

CLO

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Volatility (1Y)

0.9%

Moderate

Max drawdown

-2.6%

Worst peak-to-trough loss

Sharpe (3Y)

2.20

Excellent risk-adjusted returns

Sortino (3Y)

2.93

Good downside protection

Bond profile

Avg maturity

10.0 years

Credit ratings

AAA

96.2%

3.1%

Other

0.7%

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