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Holding JBBB?
Track your performance easily
JBBB Price & Analysis
JBBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.21 - $49.46
Previous Close$49.3
VolumeN/A
Average Volume (3M)331.75K
AUM1.26B
NAV49.13
Expense Ratio0.49%
Holdings Count246
Beta0.02
Inception DateJan 11, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.79 (7.7%)Shares Outstanding25,300,000
Standard Deviation0.02
10 Day Avg. Volume501,352
30 Day Avg. Volume331,749
Alpha0.00444
Janus Henderson B-BBB CLO ETF (JBBB) Fund Flow Chart
Janus Henderson B-BBB CLO ETF (JBBB) 1 year Net Flows: $1B
JBBB ETF News
JBBB ETF FAQ
What was JBBB’s price range in the past 12 months?
JBBB lowest ETF price was $47.21 and its highest was $49.46 in the past 12 months.
What is the AUM of JBBB?
As of Nov 19, 2024 The AUM of JBBB is 1.26B.
Is JBBB overvalued?
According to Wall Street analysts JBBB’s price is currently Undervalued.
Does JBBB pay dividends?
JBBB pays a Monthly dividend of $0.31 which represents an annual dividend yield of 7.7%. See more information on JBBB dividends here
How many shares outstanding does JBBB have?
JBBB has 25,300,000 shares outstanding.
Which hedge fund is a major shareholder of JBBB?
Currently, no hedge funds are holding shares in JBBB
Top 10 Holdings
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
1.61%
OCP CLO 2024-31 D 8.5674% 20-APR-2037
1.53%
CBAM 2019-9 DR 8.8059% 15-JUL-2037
1.48%
CBAM 2018-8 DR 8.6473% 15-JUL-2037
1.34%
Elmwood CLO II D1RR 7.60728% 20-OCT-2037
1.28%
LCM 41 D1 9.1973% 15-APR-2036
1.24%
Wind River 2021-4 CLO D 8.07901% 20-JAN-2035
1.22%
Bain Capital Credit CLO 2019-4 DR 8.25626% 23-APR-2035
1.22%
522 Funding CLO 2019-5 DR 7.8973% 15-APR-2035
1.15%
ASSET-BACKED SECURITIES
1.13%
Total13.19%
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.