Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund in the Securitized Bond Focused category. It has $1.27B in assets, an expense ratio of 0.47% and a 7.21% dividend yield. 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.
Assets under management
$1.27B
Expense ratio
0.47%
Category
Securitized Bond Focused
Dividend yield
7.21%
NAV
$47.15
Fund family
Janus Henderson
Exchange
BATS
Top holdings
The largest positions Janus Henderson B-BBB CLO ETF reports, by weight.