The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson AAA CLO ETF JAAA
Morningstar’s Analysis JAAA
Will JAAA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AGL CORE CLO 2 LTD 0% | 1.53 | 190.5 Mil | Securitized |
Madison Park Funding XXX Ltd 0% | 1.29 | 160.5 Mil | Securitized |
AGL CLO 17 LTD 0% | 1.17 | 146.1 Mil | Securitized |
SYCAMORE TREE CLO 2023-3 LTD 0% | 1.13 | 140.6 Mil | Securitized |
OCP Clo 2017-14 Ltd / LLC 0% | 1.09 | 136.2 Mil | Securitized |
Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | 1.09 | 136.0 Mil | Securitized |
Dryden 77 Clo Ltd / Llc 0% | 1.07 | 133.7 Mil | Securitized |
RAD CLO 26 LTD 0% | 1.01 | 126.0 Mil | Securitized |
Dryden 76 Clo Ltd / Llc 0% | 0.93 | 116.0 Mil | Securitized |
Symphony CLO XXV LTD/LLC 0% | 0.92 | 114.7 Mil | Securitized |