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Janus Henderson B-BBB CLO...

Cboe US: JBBB · リアルタイム株価 · USD
47.54
-0.02 (-0.04%)
終値時点： Aug 24, 2026, 8:00 PM
47.70
+0.34%
時間外: 7:48 PM

Janus Henderson B-BBB CLO ETF（JBBB）ETFの価格・保有銘柄・分析

-0.04%

データがありません

買気配47.53
時価総額n/a
純資産総額1.41B
基準価額47.42
ベータ0.12
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Jan 11, 2022
売気配47.54
出来高255,364
平均出来高（20日）362,708
始値47.54
前日終値47.56
日中値幅47.48 - 47.54
52週の値幅46.42 - 48.61
組入銘柄n/a
経費率0.47%

JBBBについて

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.

資産クラス Fixed Income
ティッカー JBBB
設定日 Jan 11, 2022
運用会社 Janus Henderson
ウェブサイト ファンドの公式ページ
取引所 Cboe US

上位10銘柄 純資産の3.56%

名称シンボル構成比
Janus Henderson Aaa ...JAAA3.56%
組入銘柄をもっと見る

分配金 分配金利回り 6.41%

権利落ち日金額支払日
Jul 31, 2026$0.2270n/a
Jun 30, 2026$0.2310n/a
May 29, 2026$0.2270n/a
Apr 30, 2026$0.2370n/a
Mar 31, 2026$0.2210n/a
分配金履歴をすべて見る
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