Janus Henderson B-BBB CLO ETF
JBBB
Closed
$47.56
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 1441.71m in AUM and 225 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
280.34K
AUM
$1.46B
Prev. close
$47.56
Expense ratio
0.47%
P/E
0.00
$47.45
Day’s Range
$47.56
$46.47
52W Range
$48.30
What’s in the fund
245
Total holdings
Currency Contract - Usd
4.25%
Janus Henderson AAA CLO ETF
3.43%
Janus Henderson Cash Liquidity Fund Llc Funds
3.40%
Tikehau US Clo Ltd 2025-7 0%
1.71%
ANCHORAGE CAPITAL CLO 15 LTD 0%
1.69%
REGATTA XVIII FUNDING LTD 0%
1.57%
Palmer Square CLO 2014-1 Ltd. 0%
1.37%
TIKEHAU US CLO LTD 2024-6 0%
1.36%
Sound Point Clo 2025R-1 Ltd. 0%
1.12%
Others
80.10%
Returns
Performance
_
Difference
_
Janus Henderson B-BBB CLO ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.23
Div. Yield
0.48%
Div. Growth YoY
-67.34%
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