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JBBB
ETF ticker: BATS
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NET ASSETS
Janus Henderson B-BBB CLO ETF (JBBB) Ownership - Who owns Janus Henderson B-BBB CLO ETF?
The investment 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‑... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
1330527600.00
Fund Existence
over 3 years
Turnover
90.00
Capitalization
N/A
Yield
7.86
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
0.26
Fundamentals
JBBB
Net Assets
1.33B
Yield
7.86
Fund Existence
over 3 years
Total Expense Ratio
0.48
Turnover
90.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
99.8M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
ETF
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
211.00
Number of Net Holdings
211.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
17.74%
Gain YTD
-0.201
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General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com