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
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 Classified98.5%
- Investment Trusts/ Mutual Funds1.5%
Sector Breakdown
- Other98.5%
- Non corporate1.5%
Region Breakdown
🏳️
Other98.5%🇺🇸
USA1.5%
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