JAAA

Janus Henderson AAA CLO ETF

$50.63
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Janus Henderson AAA CLO ETF (JAAA) seeks to provide current income by investing primarily in collateralized loan obligations (CLOs) that are rated AAA.

Overview

ETF tracking Janus Henderson AAA CLO ETF

Category Other
Issuer Other
Inception Date 2020-10-19
Market Cap $25.1B
Average Volume N/A
Dividend Yield 4.42%
52-Week Range $49.79 - $51.04
VWAP $50.62

Performance

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Investment Summary

📎 Investment Objective

The Janus Henderson AAA CLO ETF (JAAA) seeks to provide current income by investing primarily in collateralized loan obligations (CLOs) that are rated AAA.

🎯 Investment Strategy

The fund invests at least 80% of its net assets in AAA-rated CLOs, which are structured credit products backed by diversified pools of senior secured corporate loans. The portfolio manager aims to construct a diversified portfolio of high-quality CLOs to generate a steady stream of income for investors.

✨ Key Features

  • Focuses on the highest-rated tranche of CLOs, which are considered to have lower credit risk
  • Provides exposure to the senior secured corporate loan market through a diversified portfolio of CLOs
  • Actively managed strategy seeks to optimize the risk-return profile of the portfolio
  • Targets current income as the primary investment objective

⚠️ Primary Risks

  • Credit risk: The fund is exposed to the creditworthiness of the underlying corporate loans in the CLO portfolios
  • Interest rate risk: Changes in interest rates can affect the value of the CLO investments
  • Liquidity risk: The secondary market for CLOs may be less liquid than other fixed-income securities
  • Concentration risk: The fund's focus on AAA-rated CLOs means it has limited diversification across credit quality

👤 Best For

This ETF may be suitable for investors seeking current income and exposure to the senior secured corporate loan market, with a focus on higher-quality, lower-risk CLO investments. It may be appropriate as a component of a diversified fixed-income allocation, particularly for investors with a moderate risk tolerance.