Janus Henderson B-BBB CLO ETFCboe Consolidated Listings:JBBB
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- LAST PRICE49.20
- TODAY'S CHANGE (%)-0.05 (-0.10%)
- Bid / Lots49.11/ 1
- Ask / Lots53.91/ 1
- Open / Previous Close49.25 / 49.25
- Day Range
- 52 Week Range
- Volume702,595
- Overall Morningstar RatingNot Ratedout of 302 funds
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| Time | Volume | JBBB |
|---|---|---|
| 09:32 ET | 3481 | 49.25 |
| 09:33 ET | 7858 | 49.2 |
| 09:37 ET | 1918 | 49.192 |
| 09:39 ET | 3051 | 49.1999 |
| 09:42 ET | 200 | 49.195 |
| 09:44 ET | 4800 | 49.195 |
| 09:46 ET | 1750 | 49.1907 |
| 09:48 ET | 2101 | 49.1906 |
| 09:50 ET | 312 | 49.195 |
| 09:51 ET | 848 | 49.195 |
| 09:53 ET | 101 | 49.1936 |
| 09:55 ET | 447 | 49.195 |
| 09:57 ET | 266 | 49.195 |
| 10:04 ET | 2000 | 49.1997 |
| 10:06 ET | 1687 | 49.1999 |
| 10:08 ET | 598 | 49.195 |
| 10:11 ET | 707 | 49.195 |
| 10:13 ET | 1609 | 49.1985 |
| 10:15 ET | 2515 | 49.1964 |
| 10:18 ET | 10672 | 49.1983 |
| 10:20 ET | 500 | 49.1997 |
| 10:22 ET | 1286 | 49.1999 |
| 10:24 ET | 400 | 49.1971 |
| 10:26 ET | 350 | 49.1954 |
| 10:27 ET | 128 | 49.2 |
| 10:31 ET | 2692 | 49.2 |
| 10:36 ET | 232 | 49.205 |
| 10:38 ET | 3909 | 49.195 |
| 10:40 ET | 509 | 49.19 |
| 10:42 ET | 325 | 49.19 |
| 10:49 ET | 2073 | 49.195 |
| 10:56 ET | 150 | 49.1979 |
| 10:58 ET | 5954 | 49.195 |
| 11:00 ET | 28202 | 49.195 |
| 11:02 ET | 122 | 49.1952 |
| 11:03 ET | 100 | 49.195 |
| 11:05 ET | 100 | 49.195 |
| 11:07 ET | 100 | 49.195 |
| 11:09 ET | 100 | 49.1983 |
| 11:14 ET | 100 | 49.2 |
| 11:16 ET | 237 | 49.1912 |
| 11:18 ET | 1170 | 49.195 |
| 11:20 ET | 500 | 49.19 |
| 11:21 ET | 1608 | 49.195 |
| 11:30 ET | 1165 | 49.195 |
| 11:32 ET | 2050 | 49.195 |
| 11:34 ET | 100 | 49.1998 |
| 11:36 ET | 2634 | 49.2 |
| 11:39 ET | 1229 | 49.195 |
| 11:41 ET | 5641 | 49.1995 |
| 11:43 ET | 100 | 49.2 |
| 11:45 ET | 2033 | 49.199 |
| 11:48 ET | 3652 | 49.1934 |
| 11:50 ET | 574 | 49.195 |
| 11:54 ET | 2726 | 49.1991 |
| 11:57 ET | 1000 | 49.195 |
| 11:59 ET | 687 | 49.2 |
| 12:01 ET | 375 | 49.1985 |
| 12:03 ET | 100 | 49.195 |
| 12:06 ET | 200 | 49.1918 |
| 12:14 ET | 200 | 49.19 |
| 12:17 ET | 100 | 49.1969 |
| 12:19 ET | 599 | 49.195 |
| 12:24 ET | 1915 | 49.198 |
| 12:26 ET | 528 | 49.2 |
| 12:30 ET | 274 | 49.195 |
| 12:35 ET | 2000 | 49.1932 |
| 12:37 ET | 1450 | 49.1901 |
| 12:42 ET | 100 | 49.1975 |
| 12:50 ET | 100 | 49.2 |
| 12:51 ET | 2300 | 49.195 |
| 12:53 ET | 1000 | 49.1989 |
| 12:57 ET | 200 | 49.196 |
| 01:00 ET | 400 | 49.1946 |
| 01:02 ET | 702 | 49.1951 |
| 01:06 ET | 457 | 49.1953 |
| 01:08 ET | 995 | 49.195 |
| 01:09 ET | 200 | 49.195 |
| 01:13 ET | 1783 | 49.1993 |
| 01:20 ET | 100 | 49.2 |
| 01:22 ET | 782 | 49.195 |
| 01:26 ET | 2652 | 49.195 |
| 01:27 ET | 539 | 49.1999 |
| 01:29 ET | 1600 | 49.195 |
| 01:31 ET | 785 | 49.195 |
| 01:33 ET | 1543 | 49.1942 |
| 01:42 ET | 800 | 49.195 |
| 01:44 ET | 1000 | 49.1975 |
| 01:45 ET | 493 | 49.2 |
| 01:49 ET | 2764 | 49.2 |
| 01:58 ET | 10440 | 49.195 |
| 02:00 ET | 574 | 49.1953 |
| 02:02 ET | 2755 | 49.2 |
| 02:07 ET | 310 | 49.1928 |
| 02:09 ET | 100 | 49.197 |
| 02:12 ET | 2081 | 49.195 |
| 02:14 ET | 900 | 49.195 |
| 02:16 ET | 1200 | 49.19 |
| 02:18 ET | 2873 | 49.1999 |
| 02:21 ET | 400 | 49.19 |
| 02:23 ET | 750 | 49.195 |
| 02:25 ET | 595 | 49.1969 |
| 02:27 ET | 401 | 49.2 |
| 02:34 ET | 362 | 49.2 |
| 02:36 ET | 100 | 49.1983 |
| 02:39 ET | 691 | 49.1998 |
| 02:41 ET | 772 | 49.19 |
| 03:17 ET | 100 | 49.195 |
| 03:19 ET | 217 | 49.195 |
| 03:21 ET | 200 | 49.195 |
| 03:24 ET | 300 | 49.195 |
| 03:26 ET | 162 | 49.1956 |
| 03:28 ET | 753 | 49.1997 |
| 03:33 ET | 600 | 49.2 |
| 03:35 ET | 600 | 49.2 |
| 03:37 ET | 1164 | 49.1927 |
| 03:39 ET | 200 | 49.2 |
| 03:42 ET | 3184 | 49.2 |
| 03:44 ET | 8665 | 49.198 |
| 03:46 ET | 14442 | 49.2 |
| 03:48 ET | 1414 | 49.2 |
| 03:50 ET | 100 | 49.19 |
| 03:51 ET | 243 | 49.1954 |
| 03:53 ET | 521 | 49.1942 |
| 03:55 ET | 200 | 49.2 |
| 04:00 ET | 102118 | 49.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.27% |
| 08/21/2024 | 0.39% |
| 08/22/2024 | 0.28% |
| 08/23/2024 | 0.41% |
| 08/26/2024 | 0.35% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.20% |
| 08/29/2024 | 0.25% |
| 08/30/2024 | 0.10% |
| 09/03/2024 | 0.21% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | 0.27% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.21% |
| 09/19/2024 | -0.49% |
| 09/20/2024 Largest Discount | -0.59% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | -0.20% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.41% |
| 10/04/2024 | -0.27% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | -0.16% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.27% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.39% |
| 10/17/2024 | 0.41% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.39% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | 0.35% |
| 10/24/2024 | 0.37% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | -0.12% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | 0.52% |
| 11/07/2024 | 0.26% |
| 11/08/2024 | 0.35% |
| 11/11/2024 | 0.31% |
| 11/12/2024 | 0.49% |
| 11/13/2024 | 0.30% |
| 11/14/2024 Largest Premium | 0.53% |
| 11/15/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 63.4% |
|---|---|
| US Bond | 35.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
OCP CLO 2024-31 LTD 0% | Long | 1.7% | 0.00% | $19.1M |
Cbam 2019-9 Ltd/Llc 0% | Long | 1.6% | 0.00% | $18.5M |
Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | Long | 1.5% | 0.00% | $16.5M |
LCM 41 Ltd/ LCM 41 LLC 0% | Long | 1.4% | 0.00% | $15.4M |
BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0% | Long | 1.3% | 0.00% | $15.1M |
WIND RIVER 2021-4 CLO LTD 0% | Long | 1.3% | 0.00% | $15.0M |
522 FUNDING CLO 2019-5 LTD 0% | Long | 1.3% | 0.00% | $14.1M |
MADISON PARK FUNDING XXXIV LTD 0% | Long | 1.2% | 0.00% | $13.6M |
REESE PARK CLO LTD 0% | Long | 1.2% | 0.00% | $13.2M |
522 FUNDING CLO 2020-6 LTD 0% | Long | 1.2% | 0.00% | $13.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | January 11, 2022 |
The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations (“CLOsâ€) generally rated between and inclusive of BBB+ and B‑. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 25.3M |
| Net Asset Value (NAV) | $49.09 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 7.72% |
| Dividend per Share | 3.80 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |