Cboe US - Delayed Quote USD

Janus Henderson B-BBB CLO ETF (JBBB)

47.75
-0.71
(-1.47%)
At close: 4:00:00 PM EDT
47.75
-0.05
(-0.10%)
After hours: 4:08:21 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.34%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
JBBBCategory AverageJBBBCategory AverageJBBBCategory Average
Alpha 4 2.6 0 3.27 0 2.2
BETA 0.26 0.21 0 0.28 0 0.18
Mean Annual Return 0.6 0.51 0 0.43 0 0.34
R-squared 13.52 16.24 0 7.47 0 3.21
Standard Deviation 5.72 4.14 0 6.8 0 5.32
Sharpe Ratio 0.51 0.43 0 0.37 0 0.41
Treynor Ratio 10.57 8.74 0 8.34 0 12.2

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