Janus Henderson B-BBB CLO ETF (JBBB)
| Assets | $1.26B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 25.65M |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 7.70% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.16% |
| Volume | 998,032 |
| Open | 49.30 |
| Previous Close | 49.29 |
| Day's Range | 49.24 - 49.32 |
| 52-Week Low | 47.21 |
| 52-Week High | 49.46 |
| Beta | 0.18 |
| Holdings | 247 |
| Inception Date | Jan 11, 2022 |
About JBBB
Fund Home PageThe Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.312 | Nov 7, 2024 |
| Oct 1, 2024 | $0.351 | Oct 7, 2024 |
| Sep 3, 2024 | $0.370 | Sep 9, 2024 |
| Aug 1, 2024 | $0.326 | Aug 7, 2024 |
| Jul 1, 2024 | $0.275 | Jul 8, 2024 |
| Jun 3, 2024 | $0.313 | Jun 7, 2024 |
News
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JBBB: A Good Fund To Pair Against Bonds
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JAAA Vs. JBBB: Opting For Positive Duration And High Quality
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JBBB invests in CLO tranches of senior secured loans, focusing on BBB tranches. The fund yields 7.9% with below-average credit risk, a strong value proposition and risk-return profile. The fund has be...
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Higher For Longer Means Opportunities In 10%+ Yielding Floating-Rate Securities
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