JAAA

Janus Henderson AAA CLO ETF
*Unless otherwise stated, data provided by FactSet.

JAAA Fund Description

JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.

JAAA Factset Analytics Insight

JAAA provides access to a hard to reach area of the fixed income market, collateralized loan obligations (CLOs). The CLO market tends to be less liquid with varying degrees of risk. A CLO is backed by an underlying portfolio of corporate loans selected by the CLO’s manager. JAAA offers expertise in this space by actively managing the fund portfolio to generate income and mitigate risk. Fund managers select high quality issues of various maturities. Securities selected for the portfolio must be AAA-rated at the time of purchase. In the event a rating is reduced after purchase, fund managers will determine whether to continue to hold the CLO. The fund will focus its holdings on those that are USD denominated but can hold up to 30% of the portfolio in CLOs denominated in foreign currencies. Caps are placed at 5% on any single CLO and 15% in CLOs managed by a single manager.

PERFORMANCE [as of 10/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JAAA 0.02% 0.22% 1.05% -- -- -- --
JAAA (NAV) 0.07% 0.15% 1.03% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JAAA Summary Data

10/16/20
Open-Ended Fund
0.25%
$254.72M
$1.84M
0.05%
N/A

JAAA Portfolio Data

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N/A
95

JAAA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JAAA Portfolio Management

0.25%
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JAAA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JAAA Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

JAAA Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JAAA. JAAA is rated a N/A out of 5.

JAAA Tradability

36,494
$1.84M
13,625
$688.21K
0.05%
$0.03
0.08%
0.27% / -0.35%
None
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0
$50.44
N/A

JAAA Top 10 Holdings[View All]

4.53%
3.72%
2.56%
2.43%
2.37%
2.36%
2.36%
2.32%
2.32%
2.25%
27.23%

JAAA Performance Statistics

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JAAA Holdings Statistics

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95
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JAAA Avg Life Maturity Distribution

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JAAA OAS Breakdown

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