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JBJanus Henderson B-BBB CLO ETF logo

Janus Henderson B-BBB CLO ETF (JBBB)

Chicago Board Options Exchange · Currency in USD
$46.94 ▼ -0.11 (-0.22%)
At close: Oct 26, 4:00 PM ET. Market closed.
$47.00 ▲ +0.06 (+0.14%)
After hours: Oct 26, 4:57 PM ET

Summary

Previous Close
$47.04
Open
$46.99
Day's Range
$46.86 – $47.01
52 Week Range
$46.42 – $48.67
Volume
358,180
Avg. Volume
419,290
Market Cap
$1.50B
Beta (5Y Monthly)
0.10
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.02 (6.43%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Janus Henderson B-BBB CLO ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
82
CEO
Jakrapan Pawangkarat

JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.