Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · IEX Real-Time Price · USD
46.41
+0.02 (0.04%)
Feb 3, 2023, 4:00 PM EST - Market closed
0.04%
Assets $83.53M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $2.24
Dividend Yield 4.83%
Ex-Dividend Date Dec 23, 2022
Payout Ratio n/a
1-Year Return -7.62%
Volume 132,777
Open 46.42
Previous Close 46.39
Day's Range 46.23 - 47.02
52-Week Low 43.33
52-Week High 50.45
Beta 0.26
Holdings 59
Inception Date Jan 11, 2022

About JBBB

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 managed by Janus Henderson.

Asset Class Fixed Income
Category Bank Loan
Region Global
Stock Exchange BATS
Ticker Symbol JBBB
Issuer Website Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.2864 Dec 30, 2022
Dec 1, 2022 $0.28887 Dec 7, 2022
Nov 1, 2022 $0.24555 Nov 7, 2022
Oct 3, 2022 $0.24815 Oct 7, 2022
Sep 1, 2022 $0.24253 Sep 8, 2022
Aug 1, 2022 $0.19251 Aug 5, 2022
Full Dividend History

News

Janus Launches B-Rated CLO ETF

It's the first CLO ETF that can invest in junk-rated debt

1 year ago - ETFcom