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BATS:JBBB

Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News

Janus Henderson B-BBB CLO ETF logo
$49.14
+0.07 (+0.14%)
(As of 11/1/2024 ET)

About Janus Henderson B-BBB CLO ETF (BATS:JBBB)

Key Stats

Today's Range
$49.08
$49.14
50-Day Range
$48.56
$49.41
52-Week Range
N/A
Volume
354,560 shs
Average Volume
N/A
Market Capitalization
$577.40 million
Assets Under Management
$1.13 billion
Dividend Yield
7.80%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.

Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.49%0.48%0.32%0.56%0.52%
Other Expenses0.01%0.27%0.27%0.47%0.53%
Total Expense0.50%0.61%0.40%0.69%0.71%
Fee Waiver-0.01%-0.16%-0.25%-0.36%-0.57%
Net Expense0.49%0.60%0.36%0.64%0.59%
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JBBB ETF News Headlines

JBBB Janus Henderson B-BBB CLO ETF
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See More Headlines

JBBB ETF - Frequently Asked Questions

Janus Henderson B-BBB CLO ETF's stock was trading at $47.95 on January 1st, 2024. Since then, JBBB shares have increased by 2.5% and is now trading at $49.14.
View the best growth stocks for 2024 here
.

Janus Henderson B-BBB CLO ETF's top institutional shareholders include Atwood & Palmer Inc. (2.72%), Financial Enhancement Group LLC (2.45%), CacheTech Inc. (2.06%) and Destiny Wealth Partners LLC (1.83%).

Shares of JBBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson B-BBB CLO ETF investors own include DHT (DHT), Altria Group (MO), UiPath (PATH), SFL (SFL), Unity Software (U), Arbor Realty Trust (ABR) and AgriFORCE Growing Systems (AGRI).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson B-BBB CLO ETF
Tax Classification
Regulated Investment Company
Inception Date
1/11/2022
Fund Manager
John Kerschner, Nick Childs
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan CLO High Quality Mezzanine Index
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
231

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 JBBB Holdings

  • Cbam 2019-9 Ltd/Llc 0%
    Holding Weight: 1.76%
  • Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%
    Holding Weight: 1.58%
  • LCM 41 Ltd/ LCM 41 LLC 0%
    Holding Weight: 1.48%
  • BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%
    Holding Weight: 1.46%
  • WIND RIVER 2021-4 CLO LTD 0%
    Holding Weight: 1.44%
  • 522 FUNDING CLO 2019-5 LTD 0%
    Holding Weight: 1.35%
  • REESE PARK CLO LTD 0%
    Holding Weight: 1.28%
  • 522 FUNDING CLO 2020-6 LTD 0%
    Holding Weight: 1.24%
  • ELMWOOD CLO VIII LTD 0%
    Holding Weight: 1.19%
  • AGL CLO 21 LTD 0%
    Holding Weight: 1.17%

This page (BATS:JBBB) was last updated on 11/2/2024 by MarketBeat.com Staff
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