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Holding JBBB?
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JBBB Price & Analysis
JBBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.87 - $49.49
Previous Close$49.35
VolumeN/A
Average Volume (3M)384.63K
AUM1.41B
NAV49.32
Expense Ratio0.49%
Holdings Count271
Beta0.03
Inception DateJan 11, 2022
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(7.62%)Shares Outstanding27,950,000
Standard Deviation0.02
10 Day Avg. Volume423,069
30 Day Avg. Volume384,630
Alpha0.00425
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 $47.87 and its highest was $49.49 in the past 12 months.
What is the AUM of JBBB?
As of Dec 20, 2024 The AUM of JBBB is 1.41B.
Is JBBB overvalued?
According to Wall Street analysts JBBB’s price is currently Undervalued.
Does JBBB pay dividends?
JBBB pays a Monthly dividend of $0.316 which represents an annual dividend yield of 7.62%. See more information on JBBB dividends here
How many shares outstanding does JBBB have?
JBBB has 27,950,000 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
5.09%
N/A
1.38%
N/A
1.33%
N/A
1.28%
N/A
1.19%
N/A
1.11%
N/A
1.08%
N/A
1.07%
N/A
1.01%
N/A
0.98%
Total15.52%
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.