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Janus Henderson B-BBB CLO ETF

JBBB
$47.40 (- $0.14 - 0.29%)
Last updated: Previous Close (2026-02-24)
JBBB Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryJanus Henderson
ISINUS47103U7533
Market Price47.4
Dividend Yield 3.17%
Dividend Growth
1Y -22.82%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.91
Latest Payout ($)0.25
Latest Payout Date2026-02-05
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High49.71
52w Low45.75
Next Earnings DateN/A
About the Company
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Price History