The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Janus Henderson B-BBB CLO ETF JBBB
Morningstar’s Analysis JBBB
Will JBBB 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cbam 2019-9 Ltd/Llc 0% | 1.77 | 18.0 Mil | Securitized |
Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | 1.60 | 16.3 Mil | Corporate |
BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0% | 1.48 | 15.0 Mil | Securitized |
LCM 41 Ltd/ LCM 41 LLC 0% | 1.47 | 14.9 Mil | Corporate |
WIND RIVER 2021-4 CLO LTD 0% | 1.46 | 14.8 Mil | Securitized |
522 FUNDING CLO 2019-5 LTD 0% | 1.35 | 13.8 Mil | Securitized |
REESE PARK CLO LTD 0% | 1.30 | 13.2 Mil | Securitized |
522 FUNDING CLO 2020-6 LTD 0% | 1.26 | 12.9 Mil | Securitized |
ELMWOOD CLO VIII LTD 0% | 1.21 | 12.3 Mil | Securitized |
AGL CLO 21 LTD 0% | 1.20 | 12.2 Mil | Securitized |