JBBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JBBB
Janus Henderson B-BBB CLO ETF
$47.35
-0.01 ▼ -0.02%
September 11 at 4:12 PM ET (Korea 9/12 05:12)$47.37
+0.02 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
280 items
Dividend Yield
6.94%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.64% | Total Holdings | 280 | Perf Week | -0.2% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.49% | AUM | $1.5B | Perf Month | -0.02% |
| Expense | 0.47% | NAV | $47.44 | Return% 5Y | - | 52W High | -2.01% | Perf Quarter | -0.11% |
| Dividend TTM | $3.29 (6.94%) | Div Gr. 3/5Y | 16.66% - | Return% 10Y | - | 52W Low | 2% | Perf Half Y | 0.96% |
| Flows% 1M | 4.9% | Flows% YTD | 27.91% | Return% SI | 5.85% | Volatility(W/M) | 0.16% 0.17% | Perf YTD | -0.73% |
| SMA20 | -0.27% | SMA50 | -0.17% | SMA200 | -0.21% | RSI (14) | 41.67 | Beta | 0.17 |
| IPO | 2022/1/12 | Prev Close | $47.36 | Perf Year | -1.83% | Avg Volume | 0.39M | Price | $47.35 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
6.94% Dividend Rate Pay Frequency
280 Holdings Active
Sector Distribution
Financial 11.2%
Top Holdings
Janus Henderson Cash Liquidity Fund LLC 6.36%2 
Janus Henderson AAA CLO ETF 4.38%3 Tikehau US CLO VII Ltd. 2.19%4 Regatta XVIII Funding Ltd. 2.00%5 Tikehau US CLO VI Ltd. 1.75%6 
Sound Point CLO 2025R-1 Ltd. 1.47%7 AGL CLO 39 Ltd. 1.37%8 Benefit Street Partners CLO XXV Ltd. 1.28%9 Elmwood CLO 18 Ltd. 1.23%10 
Palmer Square CLO Ltd. 1.14%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$47.44
Listed1/12/2022
Returns
1Y4.64%
3Y7.49%
Since Inception5.85%
Price Performance
1 Week-0.2%
1 Month-0.02%
3M-0.11%
6M0.96%
YTD-0.73%
1Y-1.83%
vs 52W High-2.01%
vs 52W Low2%
Fund Flow
1 Month4.9%
3M25.34%
YTD27.91%
1Y5%
Trading Info
Volume439,838
Average Volume0.39M
Relative Volume1.13
Previous Close$47.36
Current Price$47.35
Technical
RSI (14)41.67
SMA 20-0.27%
SMA 50-0.17%
SMA 200-0.21%
ATR0.1
Beta0.17
Volatility (Weekly/Monthly)0.16% / 0.17%
Dividend
Dividend Rate6.94%
Last Ex-Dividend Date08/31
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
PAAAPGIM AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.94% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XFLX 0.10%
XRLX 0.05%
JSI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JBBB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JBBB have?
JBBB holds a total of 280 securities, with an AUM of approximately $1.5B.
Does JBBB pay dividends (distributions)?
JBBB's distribution yield is approximately 6.94%.
What is the 52-week high and low for JBBB?
JBBB has recorded a 52-week high of $48.32 and a low of $46.42.
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