Janus Henderson B-BBB CLO ETF
JBBB
Closed
$47.41
Closed
-(-)
At close
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About
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1254.42m in AUM and 197 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US47103U7533
Website
Key stats
Open
$47.45
Volume
305.99K
AUM
$1.35B
Prev. close
$47.43
Expense ratio
0.47%
P/E
0.00
$47.39
Day’s Range
$47.45
$46.47
52W Range
$48.30
What’s in the fund
246
Total holdings
Janus Henders Cash Liqudity Fund
6.16%
Janus Henderson AAA CLO ETF
3.76%
Currency Contract - Usd
3.58%
Tikehau US Clo Ltd 2025-7 0%
1.88%
REGATTA XVIII FUNDING LTD 0%
1.72%
TIKEHAU US CLO LTD 2024-6 0%
1.50%
Sound Point Clo 2025R-1 Ltd. 0%
1.24%
AGL CLO 39 LTD 0%
1.18%
BENEFIT STREET PARTNERS CLO XXV LTD 0%
1.12%
Others
77.86%
Returns
Performance
_
Difference
_
Janus Henderson B-BBB CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.70
Div. Yield
1.47%
Div. Growth YoY
-2.82%
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