JBBB
Janus Henderson B-BBB CLO ETF
Price Chart
Latest Quote
$47.53
+0.03 (+0.06%)
Current Price
| Previous Close | $47.50 |
| Open | $47.46 |
| Day High | $47.56 |
| Day Low | $47.27 |
| Volume | 86,963 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.34% |
| Net Assets | $1.20B |
| Expense Ratio | 0.47% |
| Category | Securitized Bond - Focused |
| Fund Family | Janus Henderson |
| Net Asset Value | $47.42 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 7.34% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.40 |
| SMA50 | $47.16 |
| SMA200 | $46.54 |
| RSI | 56.28 |
| ATR | 0.2419 |
| Rel Volume | 1.77 |
Performance History
| Week | +0.38% |
| Month | +0.73% |
| Quarter | +2.58% |
| 6 Months | +2.55% |
| YTD | +2.57% |
| Year | +5.28% |
| 3 Years | +30.11% |
| 10 Years | +29.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $47.64 | 644,648 |
| 2026-06-24 | $47.50 | 1,357,300 |
| 2026-06-23 | $47.30 | 203,500 |
| 2026-06-22 | $47.32 | 502,000 |
| 2026-06-18 | $47.40 | 281,300 |
| 2026-06-17 | $47.46 | 311,800 |
| 2026-06-16 | $47.48 | 269,600 |
| 2026-06-15 | $47.75 | 451,500 |
| 2026-06-12 | $47.47 | 192,700 |
| 2026-06-11 | $47.40 | 360,400 |
| 2026-06-10 | $47.22 | 917,700 |
| 2026-06-09 | $47.38 | 247,900 |
| 2026-06-08 | $47.40 | 218,000 |
| 2026-06-05 | $47.15 | 207,200 |
| 2026-06-04 | $47.39 | 328,600 |
| 2026-06-03 | $47.39 | 165,000 |
| 2026-06-02 | $47.38 | 165,400 |
| 2026-06-01 | $47.34 | 188,700 |
| 2026-05-29 | $47.32 | 157,300 |
| 2026-05-28 | $47.33 | 128,200 |
| 2026-05-27 | $47.31 | 131,200 |
| 2026-05-26 | $47.29 | 565,100 |
About Janus Henderson B-BBB CLO ETF
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.
📰 Latest News
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