Janus Henderson B-BBB CLO ETF (JBBB)

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