Janus Henderson AAA CLO Active Core ETF
Janus Henderson AAA CLO Active Core ETF Kurs - 1 Jahr
Div Funds DE FTI SIX SX USD Tradegate| Emittent | Janus Henderson Investors |
| Auflagedatum | 26.03.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | J.P. Morgan CLOIE AAA |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 151.853.317,91 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
So investiert der Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Der Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A411QW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,31 % | +2,53 % | - | - | - | +0,75 % |
| Outperformance ggü. Kategorie | +0,37 % | +0,75 % | - | - | - | -0,24 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,36 $ | 10,23 $ | - | - | - | 10,49 $ |
| Hoch | - | - | 10,46 $ | - | - | - |
| Tief | - | - | 9,94 $ | - | - | - |
Kennzahlen ISIN: LU2994520851
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A411QW
Größte Positionen ISIN: LU2994520851
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Janus Henderson EUR AAA CLO ActvCrETF$H | LU2941599248 | - | 7,40 % |
| Apidos CLO XLIV Ltd. | US037989AL44 | - | 2,73 % |
| HPS Loan Management 15-2019 LLC | US40439DBA54 | - | 2,63 % |
| Benefit Street Partners CLO IV Ltd. | US08179QAA85 | - | 2,52 % |
| BENEFIT STREET PARTNERS CLO XXIX LT | US08186EAL20 | - | 2,48 % |
| Apidos Clo Xxxvii Ltd / Llc | US03769HAA59 | - | 2,48 % |
| CANYON CLO 2026-1 LTD | US13890AAA16 | - | 2,46 % |
| OCP CLO FRN 16/04/2039 | US67570WAA62 | - | 2,46 % |
| Benefit Frn 20/04/2038 | US08187TAA25 | - | 2,46 % |
| Goldentree Loan Management US CLO 1 Ltd. | US38138WAN48 | - | 2,46 % |
| Summe Top 10 | 30,09 % | ||
Weitere ETFs auf J.P. Morgan CLOIE AAA
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc | 0,25 % | 151,85 Mio. $ | - |
| Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc | 0,25 % | 229,60 Mio. $ | +5,09 % |
| Eldridge AAA CLO UCITS ETF | - | 84,50 Mio. $ | - |