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Cboe US - Delayed Quote USD

Janus Henderson B-BBB CLO ETF (JBBB)

48.46

-0.02

(-0.04%)

At close: April 2 at 4:00:00 PM EDT

48.31

-0.15

(-0.31%)

After hours: April 2 at 7:56:55 PM EDT

Key Events

Loading Chart for JBBB

Previous Close 48.48
Open 48.48
Bid 47.72 x 800
Ask 48.79 x 1800
Day's Range 48.40 - 48.60
52 Week Range 48.02 - 49.71
Volume 556,728
Avg. Volume 983,474
Net Assets 2.03B
NAV 48.41
PE Ratio (TTM) --
Yield 7.57%
YTD Daily Total Return 0.11%
Beta (5Y Monthly) 0.26
Expense Ratio (net) 0.48%

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.

Janus Henderson

Fund Family

Bank Loan

Fund Category

2.03B

Net Assets

2022-01-11

Inception Date

Trailing returns as of 3/31/2025. Category is Bank Loan.

YTD Return

JBBB

0.11%

Category

0.72%

1-Year Return

JBBB

7.35%

Category

7.63%

3-Year Return

JBBB

7.06%

Category

6.16%

JAAA Janus Henderson AAA CLO ETF

50.53

+0.02%

CLOZ Eldridge BBB-B CLO ETF

26.40

+0.01%

CLOA iShares AAA CLO Active ETF

51.59

0.00%

CLOI VanEck CLO ETF

52.74

-0.26%

PBDC Putnam BDC Income ETF

34.79

-0.23%

EIC Eagle Point Income Company Inc.

15.19

+0.26%

ICLO Invesco Aaa Clo Floating Rate Note ETF

25.49

0.00%

CEFS Saba Closed-End Funds ETF

21.43

+0.05%

FLBL Franklin Senior Loan ETF

23.91

-0.06%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

21.31

+0.61%

FSCO FS Credit Opportunities Corp.

7.04

-0.85%

PAAA PGIM AAA CLO ETF

51.12

0.00%

RLTY Cohen & Steers Real Estate Opportunities & Income Fund

15.44

+0.39%

FLTR VanEck IG Floating Rate ETF

25.45

+0.04%

ASGI Abrdn Global Infrastructure Income Fund

18.44

+0.05%

BINC iShares Flexible Income Active ETF

52.20

-0.02%

BLCN Siren Nasdaq NexGen Economy ETF

19.80

+3.09%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

70.52

+2.41%

BBP Virtus LifeSci Biotech Products ETF

58.15

+2.36%

PSCI Invesco S&P SmallCap Industrials ETF

122.50

+2.27%

PKB Invesco Building & Construction ETF

69.44

+2.12%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

335.79

+2.05%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

87.16

+2.03%

INCO Columbia India Consumer ETF

60.82

+2.01%

FYC First Trust Small Cap Growth AlphaDEX Fund

70.45

+1.97%

BLOK Amplify Transformational Data Sharing ETF

38.73

+1.95%

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

88.41

+1.91%

XLY The Consumer Discretionary Select Sector SPDR Fund

203.31

+1.90%

SPHB Invesco S&P 500 High Beta ETF

80.17

+1.84%

KCE SPDR S&P Capital Markets ETF

129.49

+1.78%

DVLU First Trust Dorsey Wright Momentum & Value ETF

28.88

+1.76%

SMLF iShares U.S. Small-Cap Equity Factor ETF

63.55

+1.75%

IWP iShares Russell Mid-Cap Growth ETF

120.57

+1.71%

PAVE Global X U.S. Infrastructure Development ETF

38.63

+1.68%

RWJ Invesco S&P SmallCap 600 Revenue ETF

41.46

+1.67%

XHB SPDR S&P Homebuilders ETF

98.82

+1.67%

RWK Invesco S&P MidCap 400 Revenue ETF

110.45

+1.64%

XSMO Invesco S&P SmallCap Momentum ETF

63.70

+1.63%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

154.75

+1.62%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

142.73

+1.62%

XMMO Invesco S&P MidCap Momentum ETF

116.90

+1.61%

VB Vanguard Small-Cap Index Fund ETF Shares

226.03

+1.60%

PSC Principal U.S. Small-Cap ETF

49.38

+1.60%

RFV Invesco S&P MidCap 400 Pure Value ETF

116.11

+1.56%

PRN Invesco Dorsey Wright Industrials Momentum ETF

141.38

+1.56%

USAI Pacer American Energy Independence ETF

41.90

+1.55%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

189.65

+1.54%

FNY First Trust Mid Cap Growth AlphaDEX Fund

76.43

+1.53%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

70.99

+1.52%

UTES Virtus Reaves Utilities ETF

66.34

+1.51%

GRPM Invesco S&P MidCap 400 GARP ETF

106.98

+1.50%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

38.57

+1.50%

EZM WisdomTree U.S. MidCap Earnings Fund

60.60

+1.49%

IEDI iShares U.S. Consumer Focused ETF

52.11

+1.48%

XMHQ Invesco S&P MidCap Quality ETF

93.95

+1.48%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

80.16

+1.47%

CIBR First Trust NASDAQ Cybersecurity ETF

64.45

+1.46%

QLD ProShares Ultra QQQ

91.59

+1.46%

ITB iShares U.S. Home Construction ETF

96.61

+1.46%

PRFZ Invesco RAFI US 1500 Small-Mid ETF

38.46

+1.42%

FNDA Schwab Fundamental U.S. Small Company ETF

27.87

+1.42%

RTH VanEck Retail ETF

229.63

+1.41%

PSP Invesco Global Listed Private Equity ETF

65.56

+1.41%

IFRA iShares U.S. Infrastructure ETF

45.87

+1.37%

FAD First Trust Multi Cap Growth AlphaDEX Fund

131.92

+1.36%

XMVM Invesco S&P MidCap Value with Momentum ETF

53.87

+1.36%

SMIN iShares MSCI India Small-Cap ETF

69.21

+1.35%

MDYV SPDR S&P 400 Mid Cap Value ETF

78.26

+1.35%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.85

+1.35%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

60.28

+1.34%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

93.54

+1.34%

USCI United States Commodity Index Fund, LP

74.13

+1.34%

XSD SPDR S&P Semiconductor ETF

204.24

+1.32%

EVX VanEck Environmental Services ETF

36.06

+1.32%

ETHO Amplify Etho Climate Leadership U.S. ETF

55.73

+1.31%

PPA Invesco Aerospace & Defense ETF

118.82

+1.30%

VFMF Vanguard U.S. Multifactor ETF Shares

128.40

+1.29%

IMCG iShares Morningstar Mid-Cap Growth ETF

72.82

+1.29%

IWR iShares Russell Mid-Cap ETF

86.45

+1.28%

CSA VictoryShares US Small Cap Volatility Wtd ETF

70.73

+1.27%

DUSA Davis Select U.S. Equity ETF

42.96

+1.27%

SYLD Cambria Shareholder Yield ETF

65.04

+1.26%

EWM iShares MSCI Malaysia ETF

23.32

+1.26%

IJJ iShares S&P Mid-Cap 400 Value ETF

121.56

+1.26%

MTUM iShares MSCI USA Momentum Factor ETF

206.10

+1.26%

XSVM Invesco S&P SmallCap Value with Momentum ETF

51.03

+1.25%

VFQY Vanguard U.S. Quality Factor ETF Shares

135.91

+1.24%

ONEO SPDR Russell 1000 Momentum Focus ETF

117.04

+1.24%

ESPO VanEck Video Gaming and eSports ETF

88.86

+1.24%

VFVA Vanguard U.S. Value Factor ETF Shares

115.45

+1.23%

FV First Trust Dorsey Wright Focus 5 ETF

55.82

+1.23%

BFOR Barron's 400 ETF

70.62

+1.23%

FSMD Fidelity Small-Mid Multifactor ETF

39.68

+1.22%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

34.12

+1.22%

PSI Invesco Semiconductors ETF

48.31

+1.22%

HOMZ The Hoya Capital Housing ETF

45.36

+1.19%

DON WisdomTree U.S. MidCap Dividend Fund

50.22

+1.17%

EES WisdomTree U.S. SmallCap Earnings Fund

49.49

+1.16%

DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

47.27

+1.16%

PTF Invesco Dorsey Wright Technology Momentum ETF

60.14

+1.14%

WTV WisdomTree U.S. Value Fund

83.32

+1.14%

IYG iShares U.S. Financial Services ETF

79.32

+1.13%

FOVL iShares Focused Value Factor ETF

70.35

+1.13%

FIW First Trust Water ETF

102.02

+1.12%

ENFR Alerian Energy Infrastructure ETF

33.44

+1.12%

EWC iShares MSCI Canada ETF

41.59

+1.12%

FIDU Fidelity MSCI Industrials Index ETF

69.73

+1.10%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

49.73

+1.10%

ROBO Robo Global Robotics and Automation Index ETF

52.03

+1.09%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

248.90

+1.08%

CWS AdvisorShares Focused Equity ETF

66.29

+1.07%

IYF iShares U.S. Financials ETF

114.03

+1.07%

VIS Vanguard Industrials Index Fund ETF Shares

251.85

+1.07%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

53.79

+1.07%

JMOM JPMorgan U.S. Momentum Factor ETF

57.33

+1.06%

PKW Invesco BuyBack Achievers ETF

114.39

+1.05%