Janus Henderson B-BBB CLO...

49.09
-0.27 (-0.55%)
At close: Mar 03, 2025, 3:59 PM
49.11
0.03%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
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.

Asset Class Equity
Ticker Symbol JBBB
Inception Date Jan 12, 2022

Top Sectors

Sector Weight %
Cash & Others 99.37%
Financial Services 0.63%
All Sectors

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%
View More Holdings

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
Full Dividend History