Janus Henderson B-BBB CLO... (JBBB)
49.22
-0.01 (-0.02%)
At close: Jan 15, 2025, 3:59 PM
49.23
0.03%
After-hours Jan 15, 2025, 04:10 PM EST
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| Bid | 49.23 |
| Market Cap | 1.44B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.16M |
| Inception Date | Invalid Date |
| Ask | 49.45 |
| Volume | 973.67K |
| Open | 49.26 |
| Previous Close | 49.23 |
| Day's Range | 49.21 - 49.26 |
| 52-Week Range | 48.12 - 49.49 |
| Holdings | - |
| Expense Ratio | undefined% |
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 12, 2022
Provider Janus Henderson
Website Fund Home Page
Top Holdings 6.50% of assets
| Company | Portfolio |
|---|---|
USD Proshares Ultra Semi... | 1.53% |
PLMRS 2015-1A Palmer Square Clo 20... | 1.29% |
ELM12 2021-5A Elmwood Clo Xii Ltd|... | 1.28% |
MDPK 2020-45A Madison Park Funding... | 1.21% |
OCP 2024-31A Ocp Clo 2024-31 Ltd|... | 1.19% |
Dividends Dividend Yield 8.19%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 30, 2024 | $0.34 |
| Dec 2, 2024 | Dec 6, 2024 | $0.32 |
| Nov 1, 2024 | Nov 7, 2024 | $0.31 |
| Oct 1, 2024 | Oct 7, 2024 | $0.35 |
| Sep 3, 2024 | Sep 9, 2024 | $0.37 |
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