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Janus Henderson B-BBB CLO...

Cboe US: JBBB · 실시간 가격 · USD
47.52
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 8:00 PM

Janus Henderson B-BBB CLO ETF(JBBB) ETF 가격, 보유 종목 및 분석

0.00%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산1.41B
순자산가치47.36
베타0.12
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jan 11, 2022
매도호가n/a
거래량343,377
평균 거래량 (20일)354,182
시가47.47
전일 종가47.52
당일 변동폭47.41 - 47.53
52주 변동폭46.42 - 48.61
편입 종목n/a
총보수0.47%

JBBB 정보

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.

자산군 Fixed Income
종목코드 JBBB
설정일 Jan 11, 2022
운용사 Janus Henderson
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 3.56%

이름종목코드비중
Janus Henderson Aaa ...JAAA3.56%
편입 종목 더 보기

배당 배당수익률 6.41%

배당락일금액지급일
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
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