Janus Henderson B-BBB CLO... (JBBB)
CBOE: JBBB
· Real-Time Price · USD
48.61
0.12 (0.25%)
At close: Aug 22, 2025, 3:00 PM
0.25% (1D)
| Bid | 48.56 |
| Market Cap | 1.37B |
| AUM | 1.38B |
| NAV | 48.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.13M |
| Inception Date | Jan 10, 2022 |
| Ask | 48.71 |
| Volume | 629.91K |
| Open | 48.49 |
| Previous Close | 48.49 |
| Day's Range | 48.45 - 48.63 |
| 52-Week Range | 45.75 - 49.71 |
| Holdings | 224 |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol JBBB
Inception Date Jan 10, 2022
Provider Janus Henderson
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 12.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Regatta Xviii Fundin... | REG18 2021-1A | 1.93% |
| Madison Park Funding... | MDPK 2020-45A | 1.37% |
| Bluemountain Clo Xxx... | BLUEM 2021-32A | 1.36% |
| Oha Credit Partners ... | OAKC 2012-7A | 1.32% |
| Madison Park Funding... | MDPK 2021-39A | 1.20% |
| Elmwood Clo Xii D1r ... | ELM12 2021-5A | 1.20% |
| Sound Point Clo 2025... | SNDPT 2025-1RA | 1.20% |
| Tcw Clo 2021-1 D1r1 ... | TCW 2021-1A | 1.14% |
| Voya Clo 2018-4 Ltd,... | VOYA 2015-3A | 1.12% |
| Elmwood Clo 17 D1r 7... | ELM17 2022-4A | 1.06% |
Dividends Dividend Yield 7.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2490 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3334 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2985 | Jun 6, 2025 |
| May 1, 2025 | $0.3774 | May 7, 2025 |
| Apr 1, 2025 | $0.3196 | Apr 7, 2025 |
