Janus Henderson B-BBB CLO... (JBBB)
CBOE: JBBB
· Real-Time Price · USD
48.18
-0.06 (-0.12%)
At close: Sep 05, 2025, 3:10 PM
-0.12% (1D)
| Bid | 48.15 |
| Market Cap | 1.36B |
| AUM | 1.47B |
| NAV | 48.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.24M |
| Inception Date | Jan 11, 2022 |
| Ask | 48.23 |
| Volume | 278.33K |
| Open | 48.26 |
| Previous Close | 48.24 |
| Day's Range | 48.16 - 48.30 |
| 52-Week Range | 45.75 - 49.71 |
| Holdings | 224 |
| Expense Ratio | 0.49% |
About JBBB
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Asset Class Equity
Ticker Symbol JBBB
Inception Date Jan 11, 2022
Provider Janus Henderson
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 1.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Aaa ... | JAAA | 1.63% |
Dividends Dividend Yield 6.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2734 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2490 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3334 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2985 | Jun 6, 2025 |
| May 1, 2025 | $0.3774 | May 7, 2025 |
