Janus Henderson AAA CLO ETF
Janus Henderson·Tracks (actively managed — AAA CLO portfolio)·Inception Oct 16, 2020
Composite score
Based on a 0.20% expense ratio.
Based on $30.24B in net assets.
Top-10 holdings represent 11.9% of net assets.
US Aggregate Bond base · ETF wrapper · 4.89% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | 5.33% |
| 2 | KKR CLO 35 Ltd. | 0.93% |
| 3 | AB BSL CLO 1 Ltd. | 0.85% |
| 4 | Anchorage Capital CLO 16 Ltd. | 0.79% |
| 5 | Anchorage Capital CLO 17 Ltd. | 0.77% |
| 6 | Carlyle US CLO Ltd. | 0.68% |
| 7 | Regatta XIX Funding Ltd. | 0.65% |
| 8 | Carlyle US CLO Ltd. | 0.65% |
| 9 | Magnetite XXXII Ltd. | 0.65% |
| 10 | Galaxy 35 CLO Ltd. | 0.64% |
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