JBBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.47% | Return% 1Y | 4.39% | Total Holdings | 318 | Perf Week | -0.56% | Volume | 358,301 |
| Asset Type | Bonds | AUM | $1.51B | Return% 3Y | 7.29% | NAV | $47.27 | Perf Month | -1.67% | Avg Volume | 0.43M |
| ETF Type | US Bonds | Dividend TTM | $2.97 (6.33%) | Return% 5Y | - | 52W High | -2.82% | Perf Quarter | -1.13% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.66% - | Return% 10Y | - | 52W Low | 1.11% | Perf Half Y | -1.15% | Prev Close | $47.04 |
| IPO | 2022/1/12 | Flows% 1M | 0% | Return% SI | 5.67% | RSI (14) | 30.8 | Perf YTD | -1.6% | Price | $46.94 |
| Beta | 0.17 | Flows% 3M | 8.1% | Flows% YTD | 28.04% | Flows% 1Y | 16.68% | Perf Year | -2.22% | Volatility(W/M) | 0.36% 0.35% |
| SMA20 | -0.61% | SMA50 | -0.96% | SMA200 | -0.94% | ATR | 0.15 | ||||
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations ("CLOs") generally rated between and inclusive of BBB+ and B-. 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.
The top 10 make up 26% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.3%.
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The price barely moves
At its worst (February 2022) it fell 11% and took 283 days to recover.
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Dividends are paid consistently
Pays 6.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does JBBB have?
JBBB holds a total of 318 securities, with an AUM of approximately $1.5B.
Does JBBB pay dividends (distributions)?
JBBB's distribution yield is approximately 6.33%.
What is the 52-week high and low for JBBB?
JBBB has recorded a 52-week high of $48.29 and a low of $46.42.
