JBBB
Janus Henderson B-BBB CLO ETF
$48.96
-0.06 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 974.304M |
| 52 Week High | 49.02 |
| 52 Week Low | 42.449 |
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Key Data
| Symbol | JBBB |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 48.96 |
| Price Yesterday | 49.02 |
| Market Cap | 974.30 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 49.02 |
|---|---|
| 52 Week Low | 42.45 |
| Market Cap | 974.30M |
| Shares Outstanding | 19.90M |
| Income Dividend Yield | 7.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.67% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 2.08% |
| One Months | 6.50% |
| Three Months | 9.38% |
| Six Months | 11.04% |
| Nine Months | 13.40% |
| One Year | 15.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.63% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.50% |
| Three Months | 2.23% |
| Six Months | 5.28% |
| Nine Months | 9.77% |
| One Year | 15.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 15.51% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 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 | 6.71% |
|---|---|
| Beta | 0.14 |
| Correlation | 57.51% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 33.08% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -4.93 |
| Sortino | -22.12 |
| Treynor | 71.29 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -42.14 |