Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · IEX Real-Time Price · USD
48.38
-0.01 (-0.02%)
Feb 27, 2024, 3:56 PM EST - Market closed
-0.02%
Assets $202.57M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 4.30M
Dividend (ttm) $3.89
Dividend Yield 8.05%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +4.35%
Volume 34,481
Open 48.39
Previous Close 48.39
Day's Range 48.31 - 48.39
52-Week Low 44.15
52-Week High 48.60
Beta -0.01
Holdings 87
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
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
Oct 2, 2023 $0.33509 Oct 6, 2023
Sep 1, 2023 $0.34452 Sep 8, 2023
Full Dividend History

News

Janus Henderson Launches Active Securitized Income ETF

Janus Henderson Investors has launched an active ETFs that covers almost the entire U.S. investable securitized market. The Janus Henderson Securitized Income ETF (NYSE Arca: JSI) seeks high income by...

Other symbols: JAAAJMBSVNLAJSI
3 months ago - ETF Trends

Janus Launches B-Rated CLO ETF

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

2 years ago - ETFcom