JBBBJanus Henderson B-BBB CLO ETF

Get income4y track recordRanked #404 of 1,622 in this goal

Seeks capital preservation and current income through floating-rate exposure to BBB+ to B- rated CLOs.

By Janus Henderson · Launched 2022

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$1.2B

#1,021 of 5,562 · large

Dividend YieldGoal

7.34%

Track Record

4 years

#2,591 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,495+5.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 15.7% of fund✓ well diversified

Regatta XVIII Funding Ltd.

2.2%

Janus Henderson AAA CLO ETF

2.1%

Janus Henderson Cash Liquidity Fund LLC

1.8%

Madison Park Funding XLV Ltd.

1.7%

Sound Point CLO 2025R-1 Ltd.

1.5%

Tikehau US CLO VII Ltd.

1.4%

AGL CLO 39 Ltd.

1.3%

Elmwood CLO 17 Ltd.

1.3%

Benefit Street Partners CLO XXV Ltd.

1.3%

Elmwood CLO 18 Ltd.

1.2%

Asset allocation

Bonds

94.8%

Cash

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

2.09Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

10.1 years

Credit ratings

BBB

94.9%

0.5%

Other

4.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital preservation and current income through floating-rate exposure to BBB+ to B- rated CLOs.
Strategy: Invests primarily in collateralized loan obligations (CLOs) rated between BBB+ and B-. Focuses on floating-rate debt securities, with a limit on below investment grade CLOs. The fund is actively managed, selecting investments based on credit quality and market conditions.
Inception date: January 11, 2022
Fund family: Janus Henderson