Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · IEX Real-Time Price · USD
49.30
+0.05 (0.09%)
At close: Jul 26, 2024, 3:54 PM
49.29
-0.01 (-0.01%)
After-hours: Jul 26, 2024, 8:00 PM EDT
0.09% (1D)
| Assets | $1.08B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 21.95M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 7.62% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.00% |
| Volume | 214,142 |
| Open | 49.26 |
| Previous Close | 49.25 |
| Day's Range | 49.26 - 49.30 |
| 52-Week Low | 46.20 |
| 52-Week High | 49.30 |
| Beta | -0.00 |
| Holdings | 251 |
| 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.
Asset Class Fixed Income
Category Bank Loan
Stock Exchange BATS
Ticker Symbol JBBB
ETF Provider Janus Henderson
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.27522 | Jul 8, 2024 |
| Jun 3, 2024 | $0.31327 | Jun 7, 2024 |
| May 1, 2024 | $0.30151 | May 7, 2024 |
| Apr 1, 2024 | $0.25036 | Apr 5, 2024 |
| Mar 1, 2024 | $0.3104 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29686 | Feb 7, 2024 |
News
Janus Launches B-Rated CLO ETF
It's the first CLO ETF that can invest in junk-rated debt
2 years ago - ETFcom