Cboe US - Delayed Quote USD

Janus Henderson B-BBB CLO ETF (JBBB)

49.13 +0.20 (+0.41%)
At close: October 11 at 4:00 PM EDT
48.99 -0.14 (-0.28%)
After hours: October 11 at 5:51 PM EDT
Loading Chart for JBBB
DELL
  • Previous Close 48.93
  • Open 49.00
  • Bid --
  • Ask --
  • Day's Range 48.97 - 49.13
  • 52 Week Range 46.20 - 49.37
  • Volume 850,078
  • Avg. Volume 312,141
  • Net Assets 1.04B
  • NAV 49.04
  • PE Ratio (TTM) --
  • Yield 7.74%
  • YTD Daily Total Return 8.50%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

Janus Henderson

Fund Family

Bank Loan

Fund Category

1.04B

Net Assets

2022-01-11

Inception Date

Performance Overview: JBBB

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Trailing returns as of 10/11/2024. Category is Bank Loan.

YTD Return

JBBB
8.50%
Category
6.12%
 

1-Year Return

JBBB
12.68%
Category
9.29%
 

3-Year Return

JBBB
0.00%
Category
5.21%
 

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Research Reports: JBBB

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  • Lowering target price to $30.00

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating decreased to a HOLD

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Aegon Earnings: Another Loss; Maintaining Our Fair Value Estimate

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

    Rating
    Price Target
     
  • Aegon May Not Be Pretty, but It Is Slowly Getting More Attractive

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

    Rating
    Price Target
     

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