Janus Henderson B-BBB CLO... (JBBB)
Cboe US: JBBB
· Precio en tiempo real · USD
47.40
+0.04 (0.08%)
Al cierre: Aug 18, 2026, 3:59 PM
Janus Henderson B-BBB CLO ETF (JBBB) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.41B |
| NAV | 47.27 |
| Beta | 0.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2022 |
| Precio de venta | n/a |
| Volumen | 996,968 |
| Volumen medio (20D) | 339,620 |
| Abierto | 47.43 |
| Cierre anterior | 47.36 |
| Rango del día | 47.37 - 47.44 |
| Rango de 52 semanas | 46.42 - 48.61 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JBBB
Fecha de inicio Jan 11, 2022
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 3.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Janus Henderson Aaa ... | JAAA | 3.56% |
Dividendos Rendimiento de dividendos 6.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.2270 | n/a |
| Jun 30, 2026 | $0.2310 | n/a |
| May 29, 2026 | $0.2270 | n/a |
| Apr 30, 2026 | $0.2370 | n/a |
| Mar 31, 2026 | $0.2210 | n/a |
