JBB
Other Janus Henderson B-BBB CLO ETF
ETF
ETF
ISIN: US47103U7533
Ticker: JBBB
US47103U7533
JBBB
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $1.75B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Janus Henderson
Historical dividends and forecast
Other Janus Henderson B-BBB CLO ETF has so far distributed $0.819 in 2025. The next dividend will be paid on 07.05.2025
$3.928
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 0.49%. 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 $1.75B. 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 04.04.2025, with an amount of $0.27.
What is the replication method used by Other Janus Henderson B-BBB CLO ETF?
Other Janus Henderson B-BBB CLO ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $47.75$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