JBBB
Janus Henderson B-BBB CLO ETF
$48.98
0.04 (0.08%)
Currency in USD / Last Updated: 4/26/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 406.534M |
| 52 Week High | 48.98 |
| 52 Week Low | 41.974 |
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Key Data
| Symbol | JBBB |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 48.98 |
| Price Yesterday | 48.94 |
| Market Cap | 406.53 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 48.98 |
|---|---|
| 52 Week Low | 41.97 |
| Market Cap | 406.53M |
| Shares Outstanding | 8.30M |
| Income Dividend Yield | 7.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.81% |
Returns Annualized
| One Day | 22.89% |
|---|---|
| Five Days | 9.72% |
| One Months | 9.08% |
| Three Months | 12.11% |
| Six Months | 17.00% |
| Nine Months | 14.55% |
| One Year | 16.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.90% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.76% |
| Three Months | 2.90% |
| Six Months | 8.09% |
| Nine Months | 10.77% |
| One Year | 16.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 13.47% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 16.89% |
| 2022 | -6.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.19% |
|---|---|
| Beta | 0.13 |
| Correlation | 51.88% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 26.92% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -3.88 |
| Sortino | -18.75 |
| Treynor | 86.27 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -33.97 |