US
Janus Henderson B-BBB CLO ETF
JBBB · Fixed Income
$47.44
+0.02%
Assets
n/a
Expense ratio
0.47%
Holdings
206
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+24.1%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +31.2% |
| 5Y total return | n/a |
| 3Y CAGR | +9.5% |
| 5Y CAGR | n/a |
| Beta | 0.17 |
| RSI | 62.63 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 206 |
| Expense ratio | 0.47% |
| Dividend yield | +6.8% |
| Top 10 holdings | +24.1% |
| Volume | 156.5K |
All ETF indicators
| All Time High | 50.45 |
| All Time High Change | -5.97 |
| All Time High Date | 2022-02-14 |
| All Time Low | 43.33 |
| All Time Low Change | 9.49 |
| All Time Low Date | 2022-11-02 |
| Atr | 0.14 |
| Beta | 0.17 |
| Cagr1y | 6.21 |
| Cagr3y | 9.48 |
| Ch1m | 1.37 |
| Ch1w | 0.19 |
| Ch1y | -0.75 |
| Ch3m | -0.79 |
| Ch3y | 4.6 |
| Ch6m | -0.92 |
| Ch YTD | -0.55 |
| Close | 47.43 |
| Div CAGR3 | 1.7 |
| Dividend Growth | -15.78 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 6.83 |
| Dps | 3.24 |
| Ex Div Date | 2026-04-30 |
| High52 | 48.67 |
| High52ch | -2.53 |
| High52 Date | 2025-05-30 |
| Inception Date | 2022-01-11 |
| Isin | US47103U7533 |
| Last Dividend | 0.24 |
| Low52 | 46.42 |
| Low52ch | 2.2 |
| Low52 Date | 2026-03-03 |
| Ma150 | 47.58 |
| Ma150ch | -0.29 |
| Ma20 | 47.25 |
| Ma200 | 47.76 |
| Ma200ch | -0.66 |
| Ma20ch | 0.39 |
| Ma50 | 47.04 |
| Ma50ch | 0.85 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 62.63 |
| Rsi Monthly | 42.4 |
| Rsi Weekly | 49.19 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 2.91 |
| Top10holdings | 24.05 |
| Tr1m | 1.88 |
| Tr1y | 6.2 |
| Tr3m | 0.71 |
| Tr3y | 31.23 |
| Tr6m | 2.26 |
| Tr YTD | 1.48 |