Janus Henderson B-BBB CLO ETF (JBBB)
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 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 |
---|---|---|
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 |
News
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