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Holding JBBB?
Track your performance easily
JBBB Price & Analysis
JBBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.20 - $49.37
Previous Close$48.63
VolumeN/A
Average Volume (3M)297.94K
AUM1.03B
NAV48.73
Expense Ratio0.49%
Holdings Count215
Beta0.10
Inception DateJan 11, 2022
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
3.79 (―)Shares Outstanding3,502,000
Standard Deviation0.02
10 Day Avg. Volume243,609
30 Day Avg. Volume297,944
Alpha0.00398
Janus Henderson B-BBB CLO ETF (JBBB) Fund Flow Chart
Janus Henderson B-BBB CLO ETF (JBBB) 1 year Net Flows: $916M
JBBB ETF FAQ
What was JBBB’s price range in the past 12 months?
JBBB lowest ETF price was $46.20 and its highest was $49.37 in the past 12 months.
What is the AUM of JBBB?
As of Sep 18, 2024 The AUM of JBBB is 1.03B.
Is JBBB overvalued?
According to Wall Street analysts JBBB’s price is currently Undervalued.
Does JBBB pay dividends?
JBBB pays a Monthly dividend of $0.37 which represents an annual dividend yield of N/A. See more information on JBBB dividends here
How many shares outstanding does JBBB have?
JBBB has 3,502,000 shares outstanding.
Which hedge fund is a major shareholder of JBBB?
Currently, no hedge funds are holding shares in JBBB
Top 10 Holdings
ASSET-BACKED SECURITIES
4.18%
FIXED INCOME (UNCLASSFIED)
2.09%
CBAM 2019-9 DR 9.47856% 15-JUL-2037
1.83%
CBAM 2018-8 DR 15-JUL-2037
1.65%
Magnetite XXXIII D 20-JUL-2035
1.63%
LCM 41 D1 15-APR-2036
1.49%
Bain Capital Credit CLO 2019-4 DR 8.91299% 23-APR-2035
1.47%
Wind River 2021-4 CLO D 8.74362% 20-JAN-2035
1.44%
522 Funding CLO 2019-5 DR 8.55137% 15-APR-2035
1.34%
Reese Park CLO DR 8.46298% 15-OCT-2034
1.30%
Total18.40%
ETF Description
Janus Henderson B-BBB CLO ETF
JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers.