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JBBB

Janus Henderson B-BBB CLO ETF

May 12 • 03:26PM ET

47.44

+0.01 0.01 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: JSI CETF

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.13%	Total Holdings	211	Perf Week	0.18%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	9.36%	AUM	1.18B	Perf Month	1.31%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.81%
Index	-	Average Maturity		Tags	high-yield	Return% 10Y		52W High	48.67 -2.54%	Perf Half Y	-1.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.42 2.19%	Perf YTD	-0.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.27%	Volatility	0.23% 0.30%	Perf Year	-1.40%
Dividend TTM	3.24 (6.83%)	ESG Type		Tags	-	Flows% 3M	2.78%	ATR (14)	0.16	Perf 3Y	5.56%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.34%	RSI (14)	62.42	Perf 5Y	-
Dividend Gr. 3/5Y	16.66% -	Structure Type		Region		Flows% 1Y		Beta	0.18	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.35	Prev Close	47.43
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	451.06K	Price	47.44
IPO	Jan 12, 2022	Option/Short	Yes / Yes	SMA200	-0.67%	Trades		Volume	145,586	Change	0.01%

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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.

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JBBB

Janus Henderson B-BBB CLO ETF

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