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 Yield | 7.58% |
Annual Dividend | $3.74 |
Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Bank Loans |
Niche | Floating rate |
Last 24h Volume | $325.43K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.22% |
Inception Date | Jan 11, 2022 |
Market Cap Rank | 625 |
Monthly AUM Growth | 11.40% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
JBBB ETF Market Cap Chart
JBBB ETF NAV Growth Chart
JBBB ETF Comments
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