Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF


Janus Henderson Group Plc JBBB ETF
JBBB Price$49.325 Market Cap$1.4B
Annual Dividend Yield7.58% Annual Dividend$3.74
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$325.43K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.22%
Inception DateJan 11, 2022 Market Cap Rank625
Monthly AUM Growth11.40% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF is an ETF issued by Janus Henderson Group Plc on Jan 11 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of JBBB ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $143.5M increase compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of JBBB ETF is 7.58%, whereas its main asset area is Global. JBBB ETF, whose 24-hour total volume is $325.43K, has experienced a $159.75M cash inflow in the last month. In addition, Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF's one-year net asset value total return is 8.53%.

JBBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.21% 0.13% 1.45% 0.44% 2.85% 2.74%

JBBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 1.70% 8.19% 8.53% 18.10% 18.10%

JBBB ETF Price Chart

JBBB ETF Fund Flows Chart

JBBB ETF Market Cap Chart

JBBB ETF NAV Growth Chart

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