Janus Henderson B-BBB CLO... (JBBB)
AMEX: JBBB
· Real-Time Price · USD
48.20
-0.36 (-0.74%)
At close: Jun 02, 2025, 3:49 PM
-0.74% (1D)
| Bid | 48.18 |
| Market Cap | 1.32B |
| AUM | 1.34B |
| NAV | 48.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.41M |
| Inception Date | Jan 10, 2022 |
| Ask | 48.3 |
| Volume | 315.76K |
| Open | 48.28 |
| Previous Close | 48.56 |
| Day's Range | 48.16 - 48.37 |
| 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 10, 2022
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | - | 2.20% |
| Palmer Square Clo 20... | PLMRS 2015-1A | 1.18% |
| Madison Park Funding... | MDPK 2020-45A | 1.11% |
| Bluemountain Clo Xxx... | BLUEM 2021-32A | 1.10% |
| Ocp Clo 2024-31 D 8.... | OCP 2024-31A | 1.08% |
| Cbam 2019-9 Dr 8.451... | CBAM 2019-9A | 1.05% |
| Ab Bsl Clo 3 D1r 6.9... | ABBSL 2021-3A | 0.96% |
| Carlyle U.s. Clo 202... | CGMS 2021-2A | 0.96% |
| Cbam 2018-8 Dr 8.301... | CBAM 2018-8A | 0.95% |
| Tcw Clo 2021-1 D1r1 ... | TCW 2021-1A | 0.92% |
Dividends Dividend Yield 8.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3774 | May 7, 2025 |
| Apr 1, 2025 | $0.3196 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2796 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2709 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3357 | Dec 30, 2024 |
