JBBB — Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF (ticker: JBBB) is a bond ETF issued by Janus Henderson tracking ACTIVE - No Index. It was launched on 2022-01-11.
Live Price$47.36
Change-0.06%
AUM$1.20B
Expense Ratio0.00%
Avg Volume276,244.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.32% |
| 1 Month | 0.21% |
| 3 Months | 1.48% |
| 6 Months | -0.77% |
| YTD | -0.65% |
| 1 Year | 0.83% |
| 3 Years | 25.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | 5.39% |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 5.39% |
| 3 | Janus Henderson AAA CLO ETF | JAAA | 5.39% |
| 4 | Janus Henderson AAA CLO ETF | JAAA | 5.39% |
| 5 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
| 6 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
| 7 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
| 8 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
| 9 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
| 10 | Janus Henderson AAA CLO ETF | JAAA | 4.54% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: Global - Corporate, Bank Loans Floating Rate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JBBB |
|---|---|
| Full Name | Janus Henderson B-BBB CLO ETF |
| Issuer | Janus Henderson |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.20B |
| Inception | 2022-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JBBB track?
JBBB (Janus Henderson B-BBB CLO ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JBBB?
JBBB has an expense ratio of 0.00% per year.
What is the AUM of JBBB?
JBBB has approximately $1.20B in assets under management.
Does JBBB pay a dividend?
JBBB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JBBB?
JBBB is issued by Janus Henderson, launched on 2022-01-11.
Open the interactive JBBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.