Janus Henderson B-BBB CLO... (JBBB)
Cboe US: JBBB
· Echtzeitkurs · USD
47.49
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Janus Henderson B-BBB CLO ETF (JBBB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.41 Mrd |
| NAV | 47.34 |
| Beta | 0.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2022 |
| Brief | k.A. |
| Volumen | 206,151 |
| Ø Vol. (20D) | 354,354 |
| Eröffnung | 47.47 |
| Vortagesschluss | 47.52 |
| Tagesspanne | 47.41 - 47.51 |
| 52-Wk Range | 46.42 - 48.61 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über JBBB
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.
Anlageklasse Fixed Income
Tickersymbol JBBB
Auflagedatum Jan 11, 2022
Anbieter Janus Henderson
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Janus Henderson Aaa ... | JAAA | 3.56% |
Dividenden Dividendenrendite 6.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2270 | k.A. |
| Jun 30, 2026 | $0.2310 | k.A. |
| May 29, 2026 | $0.2270 | k.A. |
| Apr 30, 2026 | $0.2370 | k.A. |
| Mar 31, 2026 | $0.2210 | k.A. |
