Janus Henderson B-BBB CLO ETF (JBBB)

Assets	$477.55M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$3.83
Dividend Yield	7.82%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+8.61%

Volume	76,401
Open	48.92
Previous Close	48.92
Day's Range	48.88 - 48.92
52-Week Low	45.13
52-Week High	48.96
Beta	-0.01
Holdings	151
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
Apr 1, 2024	$0.25036	Apr 5, 2024
Mar 1, 2024	$0.3104	Mar 7, 2024
Feb 1, 2024	$0.29686	Feb 7, 2024
Dec 22, 2023	$0.33854	Dec 29, 2023
Dec 1, 2023	$0.35341	Dec 7, 2023
Nov 1, 2023	$0.32322	Nov 7, 2023