Janus Henderson USD AAA CLO Active Core UCITS ETF (JAAA)

Overview

The company provides specialized investment services, with a focus on maximizing returns for investors by targeting specific segments of the financial market. It achieves this by dedicating a significant portion of its portfolio to collateralized loan obligations (CLOs), predominantly those with the highest credit ratings. The investment approach is grounded in a rigorous assessment of credit quality, opting for investments that are either rated AAA or, in the absence of official ratings, deemed to possess equivalent creditworthiness by the advising team. This strategy underscores the firm's commitment to risk management and capital preservation while seeking to generate competitive returns for its clients.

Products and Services

• AAA Rated CLO Investments

  This product focuses on investments in collateralized loan obligations that hold the highest credit rating (AAA) at the time of purchase. This approach is designed for investors seeking to minimize risk while still participating in the income potential offered by CLOs. The product is characterized by a stringent selection process, ensuring only securities of the highest credit quality are added to the portfolio.

• High-Quality CLO Investments

  For investors looking to diversify within the CLO space but still maintain a focus on credit quality, this product offers exposure to CLOs with a minimum rating of A- at the time of acquisition. It represents a slightly broader risk profile when compared to the AAA-rated CLO investments, aiming to capture potentially higher yields from securities that still meet a high standard of creditworthiness, as determined by the Adviser.