Janus Henderson B-BBB CLO ETF - USD Share Price

ETF

JBBB

US47103U7533

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 01:30:00 14/06/2024 am IST			5-day change	1st Jan Change
49.04 ^USD	-0.05%		+0.10%	+2.27%

Current month	-0.45%
1 month	+0.22%

Chart Janus Henderson B-BBB CLO ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations (CLOs) generally rated between and inclusive of BBB+ and B-

All the latest ETF news

Roaring Kitty's predictions for GameStop are mostly unfulfilled	13/06	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	12/06	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	12/06	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	12/06	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	12/06	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	12/06	CI
Japan-focused equity mutual funds cash out as rally loses steam	12/06	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	12/06	RE

More news

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Quotes 5-day view

Date	Price	Change	Volume
13/24/13	49.04	-0.05%	156,070
12/24/12	49.06	+0.09%	4,788,423
11/24/11	49.02	-0.01%	84,932
10/24/10	49.02	+0.07%	224,747
07/24/07	48.99	0.00%	433,912

Other stock markets

Delayed Quote CBOE GLOBAL MARKETS INC.

Last update June 14, 2024 at 01:30 am IST

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Description

	US47103U7533
Total Expense Ratio	0.49%
Asset Class	Fixed Income
Currency	USD
Provider	Janus Henderson Investors

Features and characteristics

Jurisdiction	United States
Date of creation	11/01/2022
Dividend Policy	Distribution
Credit Rating	Aggregate

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	570 M€
AuM 1M	462 M€
AuM 3 months	195 M€
AuM 6 months	124 M€
AuM 12 months	79 M€