Janus Henderson B-BBB CLO... (JBBB)
Bid | 48.67 |
Market Cap | 1.79B |
AUM | 1.03B |
NAV | 48.64 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 36.39M |
Inception Date | Jan 12, 2022 |
Ask | 49.19 |
Volume | 1.53M |
Open | 49.08 |
Previous Close | 49.36 |
Day's Range | 49.05 - 49.16 |
52-Week Range | 48.13 - 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.
Top 10 Holdings 9.86% of assets
Name | Symbol | Weight |
---|---|---|
Magnetite Xliv D1 7.... | 1.28% | |
Us Dollars | 1.11% | |
Palmer Square Clo 20... | 1.05% | |
Madison Park Funding... | 0.98% | |
Bluemountain Clo Xxx... | 0.98% | |
Ocp Clo 2024-31 D 8.... | 0.97% | |
Cbam 2019-9 Dr 8.451... | 0.93% | |
Carlyle Us Clo 2021-... | 0.86% | |
Ab Bsl Clo 3 Ltd|6.9... | 0.85% | |
Cbam 2018-8 Dr 8.301... | 0.85% |
Dividends Dividend Yield 7%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 3, 2025 | $0.2796 | Mar 7, 2025 |
Feb 3, 2025 | $0.2709 | Feb 7, 2025 |
Dec 23, 2024 | $0.3357 | Dec 30, 2024 |
Dec 2, 2024 | $0.3169 | Dec 6, 2024 |
Nov 1, 2024 | $0.3124 | Nov 7, 2024 |

3 weeks ago · seekingalpha.com
JBBB: Buy Investment-Grade Obligations, Get Paid More Than High YieldJBBB has consistently outperformed high-yield and investment-grade bond funds since its launch in January 2022, even in varying interest rate environments. JBBB offers a higher yield-to-worst of 7.72%...

2 months ago · seekingalpha.com
Worried About Higher For Longer? Sleep Well With This 7%-Yielding PortfolioThe threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfoli...