JBB

Other Janus Henderson B-BBB CLO ETF

ETF
ETF
ISIN: US47103U7533
Ticker: JBBB
US47103U7533
JBBB

Price

Price

CHART BY

Data

TER

 
0.48%

Fund Volume

 
$1.36B

Asset Class

 
Bonds

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Janus Henderson

Historical dividends and forecast

All dividend data

Other Janus Henderson B-BBB CLO ETF has so far distributed $1.138 in 2025. The next dividend will be paid on 07.05.2025


$4.008

CHART BY

Industry Breakdown

  • Not Classified
    98.5%
  • Investment Trusts/ Mutual Funds
    1.5%

Sector Breakdown

  • Other
    98.5%
  • Non corporate
    1.5%

Region Breakdown

  • 🏳️

    Other
    98.5%
  • 🇺🇸

    USA
    1.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Janus Henderson B-BBB CLO ETF?

The total expense ratio (TER) of Other Janus Henderson B-BBB CLO ETF is 0.48%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Janus Henderson B-BBB CLO ETF?

Other Janus Henderson B-BBB CLO ETF has a fund volume of $1.36B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Janus Henderson B-BBB CLO ETF paying dividends?

Other Janus Henderson B-BBB CLO ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.04.2025, with an amount of $0.32.

In which country is Other Janus Henderson B-BBB CLO ETF domiciled?

Other Janus Henderson B-BBB CLO ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$45.75$49.70

Information

JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers.

Identifier

ISIN
US47103U7533
Primary Ticker
JBBB
Fundamentals & EOD data from FactSet
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