Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.37
-0.11 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
47.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.23% (1D)
| Assets | $1.14B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 24.00M |
| Dividend (ttm) | $3.38 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.31% |
| Volume | 226,155 |
| Open | 47.36 |
| Previous Close | 47.48 |
| Day's Range | 47.35 - 47.46 |
| 52-Week Low | 46.42 |
| 52-Week High | 48.67 |
| Beta | 0.17 |
| Holdings | 205 |
| Inception Date | Jan 11, 2022 |