Janus Henderson B-BBB CLO ETF JBBB

Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JBBB

Will JBBB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson B-BBB CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings JBBB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

3.98 62M
Derivative

Janus Henderson Cash Liquidity Fund Llc Funds

3.56 56M
Cash and Equivalents

Currency Contract - Usd

1.79 28M
Derivative

Currency Contract - Usd

1.34 21M
Derivative

Palmer Square CLO 2014-1 Ltd. 0%

1.28 20M
Securitized

Tikehau US Clo Ltd 2025-7 0%

1.27 20M
Securitized

Currency Contract - Usd

1.16 18M
Derivative

REGATTA XVIII FUNDING LTD 0%

1.14 18M
Securitized

Currency Contract - Usd

1.13 18M
Derivative

Regatta Funding Ltd. 0%

0.99 15M
Corporate

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