Janus Henderson B-BBB CLO ETF
JBBB
BATS
| Weiss Ratings | JBBB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JBBB - BATS | Click to Compare |
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| Price | $48.07 | |||
| Company Info | JBBB - BATS | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (3), John P. Kerschner (3), Jessica Shill (2) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JBBB - BATS | Click to Compare |
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| Fund Name | Janus Henderson B-BBB CLO ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBBB - BATS | Click to Compare |
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| Dividend Yield | 7.60% | |||
| Dividend | JBBB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JBBB - BATS | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 30.68% | |||
| Non-U.S. Bond | 66.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JBBB - BATS | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 24.21% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | -- | |||
| Price | JBBB - BATS | Click to Compare |
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| Closing Price | $48.00 | |||
| 1-Month Low Price | $46.79 | |||
| 1-Month High Price | $48.90 | |||
| 52-Week Low Price | $46.79 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $49.66 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | JBBB - BATS | Click to Compare |
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| 1-Month Low NAV | $47.39 | |||
| 1-Month High NAV | $48.74 | |||
| 52-Week Low NAV | $47.39 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $49.52 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | JBBB - BATS | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | JBBB - BATS | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | JBBB - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 90.00% | |||
| Performance | JBBB - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -6.10% | |||