Janus Henderson B-BBB CLO... (JBBB)
| Bid | 48.2 |
| Market Cap | 1.45B |
| AUM | 1.52B |
| NAV | 48.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.05M |
| Inception Date | Jan 10, 2022 |
| Ask | 48.22 |
| Volume | 290,010 |
| Open | 48.24 |
| Previous Close | 48.21 |
| Day's Range | 48.19 - 48.24 |
| 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.
Top 10 Holdings 1.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Aaa ... | JAAA | 1.50% |
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 |
1 month ago · seekingalpha.com
3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average RiskCLO ETFs have higher yields, lower risk and volatility, than most other types of fixed-income ETFs. Performance has been exceedingly strong for years, albeit a bit weaker since the Fed cut rates last ...
2 months ago · seekingalpha.com
Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJanus Henderson B-BBB CLO ETF offers an 8.04% yield, low correlation to traditional assets, and credit enhancements, making it a strong diversifier for income-focused portfolios. CLO ETFs, including J...
