Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD
49.12
-0.01 (-0.01%)
Dec 9, 2024, 4:00 PM EST - Market closed
-0.01%
Assets $1.36B
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 27.60M
Dividend (ttm) $3.76
Dividend Yield 7.66%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return +3.32%
Volume 361,078
Open 49.17
Previous Close 49.12
Day's Range 49.11 - 49.17
52-Week Low 47.54
52-Week High 49.49
Beta 0.18
Holdings 265
Inception Date Jan 11, 2022

About JBBB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange BATS
Ticker Symbol JBBB
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.317 Dec 6, 2024
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
Full Dividend History

News

The Largest Bond ETFs Are Good, But These ETFs Are Better

The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...

14 days ago - Seeking Alpha

5 ETFs To Retire With In 2025

This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...

5 weeks ago - Seeking Alpha

JBBB: Perceived Risk Is Overblown

Janus Henderson B-BBB CLO ETF offers a high dividend yield of 7.7%, making it a reliable income source, especially in a low-return market environment. The ETF's diverse portfolio of B to BBB rated CLO...

6 weeks ago - Seeking Alpha

CLO Debt ETFs Or CLO Equity CEFs: Which Are Best For Income Investors And Retirees

CLOs have several tranches. Equity tranches are the riskiest ones, but also have the highest yields, and strongest potential returns. Debt tranches are safer and lower-yielding, some significantly so,...

Other symbols: CLOZECCJAAAOXLC
3 months ago - Seeking Alpha

JBBB: Time For A Pause?

The JBBB ETF gives investors access to BBB-B rated CLO debt tranches. The JBBB ETF has benefited from credit spreads collapsing to cycle-lows, driving strong performance in the last few months despite...

4 months ago - Seeking Alpha

CLOs In The Current Market Selloff

Equities are down, due to bearish sentiment, mediocre economic news, and the unwinding of the Japanese carry trade. High-yield bonds and senior loans are seeing some pain too, albeit much reduced. CLO...

Other symbols: CLOZJAAA
4 months ago - Seeking Alpha

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...

4 months ago - Seeking Alpha

Is CLO Outperformance Set To Continue?

CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...

4 months ago - Seeking Alpha

JBBB: Balancing Risk Vs. Reward

It is prudent to consider risk management in high-yield investments during a potential market correction. JBBB offers lower risk CLO investment with 7.8% yield, suitable for a cash-like alternative. C...

6 months ago - Seeking Alpha

JBBB Vs. CLOZ: Which High-Yield CLO ETF Is Best For Income Investors?

JAAA and JBBB are both actively-managed ETFs investing in senior loan CLO tranches. JBBB focuses on BBB-rated tranches, CLOZ an even mix of BBB and BB. Both funds are broadly similar, with strong yiel...

Other symbols: CLOZ
7 months ago - Seeking Alpha

3 Reasons CLO ETFs Are A Buy, Even If The Fed Cuts

CLO ETFs offer investors strong yields with little credit or interest rate risk. These are variable rate ETFs, and should see declining dividends as the Fed cuts rates. I still think they are buys, fo...

Other symbols: CLOZJAAA
8 months ago - Seeking Alpha

3 Investment-Grade ETF Buys, With Yields Up To 8.0%

Investment-grade bonds offer investors strong yields with low credit risk. A couple of ETFs offer exposure to these securities with some added benefits, including potential tax advantages and above-av...

Other symbols: BOXXCARY
9 months ago - Seeking Alpha

JBBB: 2 Reasons We're Avoiding This 8.1% Yield B-BBB CLO ETF

The Janus Henderson B-BBB CLO ETF offers exposure to U.S. collateralized loan obligations within the category of securitized fixed income securities. The fund has a distribution yield of 8.1% and has ...

10 months ago - Seeking Alpha

JBBB: A Good Fund To Pair Against Bonds

Collateralized loan obligations, or CLOs, are complex financial instruments consisting of a pool of loans, offering a way to invest in corporate debt with a mechanism to mitigate interest rate risk. T...

10 months ago - Seeking Alpha

9-11% Yielding Floating-Rate Securities For A Slow-Go Fed

The consensus is turning against floating-rate securities but a move away from them is much too soon in our view. Recent data, such as strong payrolls and increased average hourly earnings, suggests t...

Other symbols: GBDCVLYZION
10 months ago - Seeking Alpha

JAAA Vs. JBBB: Opting For Positive Duration And High Quality

Sustained core inflation suggests an interest rate pivot isn't a given. However, we think the probability of a mid-to-late 2024 pivot remains high.

Other symbols: JAAA
10 months ago - Seeking Alpha

Higher-Yield ETFs By Asset Class

ETFs offer investors diversified exposure to different asset classes, including U.S. and international equities, fixed-rate and variable rate bonds. Within each market sub-segment some ETFs offer part...

Other symbols: BIZDCARYCLOZHYGVLQD
10 months ago - Seeking Alpha

Juan's Top Dividend ETFs For 2024

On Seeking Alpha, I focus on dividend ETFs targeted towards income investors and retirees. Dividend ETFs focusing on bonds and fixed-income securities have seen significant dividend growth these past ...

Other symbols: BIZDCLOZFALNJAAASPHY
11 months ago - Seeking Alpha

JBBB: BBB CLO ETF, Growing 8.1% Yield, Strong Risk-Adjusted Returns

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...

1 year ago - Seeking Alpha

JAAA & JBBB: Why I'm Still Favoring Quality Credit

The Janus Henderson CLO ETFs offer investors opportunities to invest in higher spread, lower risk loans. Rising default rates are affecting credit differently across the board, and CLOs show strength ...

Other symbols: JAAA
1 year ago - Seeking Alpha

The Best Floating Rate Funds For Income Investors And Retirees

Floating rate securities have strong yields, low duration, and have significantly outperformed YTD. There are several strong floating rate funds available to investors. Credit risk varies, but there a...

1 year ago - Seeking Alpha

JBBB: Leveraged Play On Bank Loans

The Janus Henderson BBB CLO ETF provides exposure to floating-rate CLO tranches rated from B to BBB. CLOs have historically had better credit performance than similarly rated corporate bonds, but with...

1 year ago - Seeking Alpha

Senior Loans Or CLO Debt, Which Is Best For Income Investors And Retirees?

Federal Reserve hikes have led to strong dividend growth in most variable rate securities and funds. Two of these are senior loans and CLO debt tranches. A look at the similarities, and differences, b...

Other symbols: BKLNCLOZJAAASRLN
1 year ago - Seeking Alpha

The Best 3 CLO ETFs For Income Investors And Retirees

Collateralized loan obligations, or CLOs, offer investors good growing dividends and low interest rate risk. Their performance since inception has been outstanding, if somewhat short. A quick look at ...

Other symbols: CLOZJAAA
1 year ago - Seeking Alpha

Higher For Longer Means Opportunities In 10%+ Yielding Floating-Rate Securities

The market has grudgingly adjusted to a higher-for-longer short-term rate environment. This, along with an inverted yield curve, means that floating-rate income securities remain compelling holdings. ...

Other symbols: OBDC
1 year ago - Seeking Alpha