JBBB

Janus Henderson B-BBB CLO ETF

$47.93
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Janus Henderson B-BBB CLO ETF seeks to provide exposure to a diversified portfolio of collateralized loan obligations (CLOs) with credit ratings in the B to BBB range.

Overview

ETF tracking Janus Henderson B-BBB CLO ETF

Category Other
Issuer Other
Inception Date 2022-01-12
Market Cap $1.5B
Average Volume N/A
Dividend Yield 6.23%
52-Week Range $46.79 - $49.66
VWAP $47.89

Performance

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Investment Summary

📎 Investment Objective

The Janus Henderson B-BBB CLO ETF seeks to provide exposure to a diversified portfolio of collateralized loan obligations (CLOs) with credit ratings in the B to BBB range.

🎯 Investment Strategy

The ETF invests primarily in a variety of CLO tranches, focusing on those rated in the B to BBB credit range. The fund aims to generate income and potentially benefit from the yield premium associated with these medium-quality structured credit instruments.

✨ Key Features

  • Exposure to a diversified portfolio of B to BBB-rated CLO tranches
  • Potential to generate income through CLO yield premium
  • Actively managed strategy to navigate the CLO market
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Credit risk: Exposure to the creditworthiness of the underlying CLO issuers and borrowers
  • Interest rate risk: Sensitivity to changes in interest rates that can affect CLO valuations
  • Liquidity risk: Potential difficulty in buying or selling CLO tranches, especially in stressed market conditions
  • Concentration risk: Significant exposure to the CLO market, which may be subject to specific sector-related risks

👤 Best For

This ETF may be suitable for investors seeking exposure to the higher-yielding segment of the structured credit market, with a medium to long-term investment horizon and a moderate risk tolerance. It may be appropriate as a diversification tool within a broader fixed income allocation.