Fund Description
An ETF with floating rate exposure to CLOs rated from B to BBB and seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.
Fund Profile
Fund Name Janus Henderson B-BBB CLO ETF
Fund Exchange Ticker JBBB
Fund Sponsor Janus
Fund ISIN US47103U7533
Net Expense Ratio 0.49 %
Fund Inception Date 11 January 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Non Government Asset Backed Securities
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Non - Government Asset Backed Securities
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 80.37 Million (USD)
1 Month Total Return -2.12 %
Year To Date Return -8.76 %
1 Year Total Return
3 Year Annualized Total Return
NAV 45.9232
Share Outstanding 1,750,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LCM 31A D BOND 0.0339606458
Sixth Street CLO XIX Ltd BOND 0.0290257571
Neuberger Berman Loan Advisers CLO 33 Ltd BOND 0.0289376492
OAKCL 2019-3A D1R BOND 0.0286366615
Highbridge Loan Management 3-2014 BOND 0.0279474368
Dryden 50 Senior Loan Fund BOND 0.0269272289
Madison Park Funding XVII Ltd BOND 0.0242671465
US DOLLAR CASH 0.0237889104
Neuberger Berman Loan Advisers CLO 34 Ltd BOND 0.0233144191
Venture 44 CLO Ltd BOND 0.0232357042