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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

 
$1.54B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Janus Henderson

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 07.02.2025

$3.952

CHART BY

Region Breakdown

  • 🏳️

    Other
    98.5%

  • 🇺🇸

    USA
    1.5%

Sector Breakdown

  • Other
    98.5%
  • Non corporate
    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 0.49%. 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 $1.54B. 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 30.12.2024, with an amount of $0.34.

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
$48.13$49.48

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
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