Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBBJanus HendersonSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBBB chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $1.52B
- Dividend yield
- 6.89%
- Holdings
- 1
- Inception
- Jan 11, 2022
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 46.42 – 48.30
- Volume / Avg
- 474.71K / 393.83K
- Beta
- —
- Previous close
- 47.23
JBBB ETF today
The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund from Janus Henderson in the Securitized Bond - Focused category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $1.52 billion in assets. Its largest holding is Janus Henderson AAA CLO ETF (JAAA) at 96.75% of assets, and the top 1 positions make up 96.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.89% ($0.00 per share annually). JBBB launched on Jan 11, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
JBBB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JAAAJanus Henderson AAA CLO ETF | 96.75% |
Top 10 holdings: 96.8% of assets.
JBBB performance
1 week
-0.17%
JBBB price return, excluding dividends.
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JBBB ETF FAQ
What is the JBBB price today?
JBBB last traded at $47.25 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is JBBB's expense ratio?
JBBB has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are JBBB's top holdings?
JBBB's largest holdings are Janus Henderson AAA CLO ETF (96.75%). The top 10 make up 96.8% of the fund.
Does JBBB pay a dividend?
Yes. JBBB has a trailing dividend yield of 6.89%.
How big is JBBB?
JBBB has about $1.52 billion in assets under management spread across 1 holdings.