Janus Henderson B-BBB CLO ETF (JBBB)
47.32
-0.03
(-0.06%)
USD |
BATS |
Oct 06, 16:00
47.32
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | -0.06% | 1.519B | 461661.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 97.00% | -55.90M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations generally rated between and inclusive of BBB+ and B. The Fund invests at least 80% of its net assets in CLOs of any maturity that are rated between and inclusive of BBB+ and B. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.14% |
| Stock | 0.00% |
| Bond | 104.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations generally rated between and inclusive of BBB+ and B. The Fund invests at least 80% of its net assets in CLOs of any maturity that are rated between and inclusive of BBB+ and B. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |