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Janus Henderson AAA CLO ETF JAAA

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JAAA

Will JAAA outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAAA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAAA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAAA’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of Janus Henderson AAA CLO ETF's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAAA

More JAAA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henders Cash Liqudity Fund

1.55 160.0 Mil
Cash and Equivalents

Madison Park Funding Xxxv Ltd/Llc 0%

1.53 158.2 Mil
Securitized

AGL CORE CLO 2 LTD 0%

1.43 148.1 Mil
Securitized

Wind Riv 2024-1 Clo Ltd / Wind FRN 0%

1.31 135.1 Mil
Securitized

AGL CLO 17 LTD 0%

1.27 131.3 Mil
Securitized

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%

1.09 113.3 Mil
Securitized

OCTAGON INVESTMENT PARTNERS 49 LTD 0%

1.06 110.2 Mil
Securitized

SYCAMORE TREE CLO 2023-3 LTD 0%

1.02 105.9 Mil
Securitized

Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%

0.98 101.1 Mil
Securitized

Dryden 77 Clo Ltd / Llc 0%

0.97 100.9 Mil
Securitized