JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
Current Value
$49.361 Year Return
Current Value
$49.361 Year Return
Assets Under Management
$1.27B
Div Yield %
7.70%
P/E Ratio
-
Net Asset Value
$49.17
Expense Ratio
0.49%
1Y ETF Return
0.12%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTGC | 25.60% | - | - | 8.62% |
CRSR | 25.40% | $755.93M | -42.49% | 0.00% |
ACA | 25.23% | $5.28B | +45.81% | 0.18% |
TENB | 24.94% | $5.03B | +5.98% | 0.00% |
BTSG | 24.13% | $3.26B | +44.23% | 0.00% |
SNDR | 23.77% | $5.50B | +37.10% | 1.19% |
AL | 23.46% | $5.55B | +30.03% | 1.69% |
WSC | 23.16% | $6.55B | -6.69% | 0.00% |
RXST | 23.02% | $1.82B | +57.90% | 0.00% |
CBT | 22.79% | $5.96B | +40.55% | 1.53% |
ATNM | 22.76% | $45.86M | -66.74% | 0.00% |
NLOP | 22.75% | $459.67M | +97.90% | 0.00% |
WS | 22.49% | $2.23B | +75.80% | 1.08% |
OLED | 22.08% | $7.93B | +0.97% | 0.93% |
APO | 21.75% | $130.07B | +82.95% | 1.08% |
RGA | 21.66% | $15.09B | +41.90% | 1.52% |
RRX | 21.63% | $11.51B | +51.07% | 0.80% |
IX | 21.61% | $24.69B | +18.63% | 1.68% |
LAUR | 21.58% | $2.90B | +44.78% | 0.00% |
TECX | 21.27% | $662.25M | +194.55% | 0.00% |
SeekingAlpha
The portfolio aims for a 7% annual income, low volatility, and favorable risk-adjusted returns. Click here for a detailed analysis.
SeekingAlpha
This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. Click here for a detailed analysis.
SeekingAlpha
The five- and 10-year yields are both up by around 60 basis points, to 4.0% and 4.2%, respectively. Click to read.
SeekingAlpha
Historical data shows CLO default rates have remained low, suggesting the perceived risk of JBBB is overblown. Read why I'm bullish on the fund.
SeekingAlpha
Janus Henderson AAA CLO ETF uses the tranche structure of CLOs to protect investors. Click here for a detailed analysis of JAAA.
SeekingAlpha
Read here for an update on a fixed income portfolio aiming for current income and capital preservation, with a projected 6.3% return by year-end.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | -28.20% | $5.47B | +21.61% | 1.60% |
LMND | -21.94% | $3.60B | +202.10% | 0.00% |
FDP | -20.77% | $1.61B | +44.02% | 2.97% |
SAVA | -20.54% | $1.55B | +51.22% | 0.00% |
JMIA | -19.72% | $372.14M | +14.47% | 0.00% |
K | -19.12% | $27.93B | +52.93% | 2.77% |
ABEV | -18.61% | $33.82B | -22.10% | 6.97% |
QTTB | -18.26% | $329.37M | +172.64% | 0.00% |
MDLZ | -17.14% | $86.64B | -9.37% | 2.70% |
AUDC | -17.01% | $264.48M | -19.54% | 4.10% |
OHI | -16.99% | $10.84B | +26.39% | 6.62% |
EGHT | -16.63% | $385.45M | +1.03% | 0.00% |
EXC | -16.04% | $39.50B | +1.16% | 3.86% |
GIS | -15.65% | $35.60B | -1.16% | 3.70% |
GIL | -15.65% | $7.64B | +39.11% | 2.02% |
ALXO | -15.11% | $68.04M | -85.99% | 0.00% |
HLN | -15.10% | $43.23B | +14.51% | 1.63% |
PBI | -15.04% | $1.40B | +95.18% | 2.60% |
AHCO | -14.76% | $1.33B | +16.35% | 0.00% |
XOM | -14.63% | $535.89B | +17.23% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPBI | -<0.01% | $2.69B | +20.67% | 4.72% |
ALHC | -<0.01% | $2.32B | +71.39% | 0.00% |
PSFE | -<0.01% | $1.06B | +52.84% | 0.00% |
EXPI | 0.01% | $2.03B | +6.34% | 1.50% |
MSGS | 0.01% | $5.48B | +33.42% | 0.00% |
TRTX | -0.01% | $710.55M | +57.07% | 10.88% |
BIO | 0.01% | $9.12B | +5.07% | 0.00% |
BPOP | 0.02% | $6.99B | +35.81% | 2.54% |
ANAB | 0.02% | $644.18M | +49.08% | 0.00% |
CDW | -0.02% | $23.74B | -17.90% | 1.39% |
UHT | -0.02% | $562.99M | +4.02% | 7.12% |
AUPH | -0.03% | $1.26B | -2.99% | 0.00% |
CRK | 0.03% | $4.45B | +44.09% | 0.83% |
APD | -0.04% | $73.11B | +19.91% | 2.14% |
KGS | 0.04% | $3.59B | +124.19% | 3.85% |
BRX | -0.04% | $8.98B | +38.93% | 3.65% |
DRD | -0.04% | $833.93M | +12.82% | 2.23% |
ALEC | 0.04% | $368.23M | -22.31% | 0.00% |
SPOK | -0.05% | $325.37M | -8.13% | 7.73% |
UMBF | 0.05% | $6.01B | +72.14% | 1.27% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 35.23% | $272.75M | 0% |
FLTR | 34.42% | $1.79B | 0.14% |
THTA | 30.54% | $32.23M | 0.49% |
QQA | 27.58% | $135.25M | 0% |
FLOT | 26.42% | $7.34B | 0.15% |
FLRN | 25.54% | $2.34B | 0.15% |
PBP | 25.34% | $91.96M | 0.2% |
BIZD | 24.20% | $1.26B | 13.33% |
CSHI | 23.96% | $486.73M | 0.38% |
HYZD | 23.81% | $161.68M | 0.43% |
PBDC | 23.54% | $117.06M | 13.94% |
XTN | 23.24% | $263.12M | 0.35% |
ICLO | 23.21% | $231.44M | 0.2% |
JETS | 22.58% | $1.05B | 0.6% |
XYLD | 21.89% | $2.88B | 0.6% |
IYT | 21.47% | $759.28M | 0.39% |
XSMO | 21.28% | $1.32B | 0.39% |
FEPI | 20.63% | $424.42M | 0.65% |
EFAA | 20.59% | $116.17M | 0% |
FTHI | 20.55% | $1.02B | 0.75% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AVEM | 0.02% | $6.87B | 0.33% |
PSK | -0.03% | $910.73M | 0.45% |
RODM | 0.03% | $1.08B | 0.29% |
SPEU | 0.06% | $520.52M | 0.07% |
PXF | 0.07% | $1.68B | 0.45% |
BBCA | -0.09% | $7.50B | 0.19% |
DFAE | 0.09% | $4.73B | 0.35% |
DFAR | -0.09% | $1.21B | 0.19% |
LGLV | 0.09% | $815.39M | 0.12% |
EWC | 0.11% | $2.83B | 0.5% |
XSOE | 0.11% | $1.76B | 0.32% |
RWR | 0.11% | $1.90B | 0.25% |
FLRT | -0.14% | $403.38M | 0.6% |
DEM | -0.14% | $2.79B | 0.63% |
EFV | 0.17% | $18.93B | 0.34% |
VYMI | -0.18% | $7.82B | 0.22% |
PID | -0.19% | $843.17M | 0.53% |
RIET | 0.19% | $89.72M | 0.5% |
EEM | 0.19% | $17.73B | 0.7% |
BILZ | -0.19% | $553.02M | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ULST | -29.94% | $535.66M | 0.2% |
XONE | -28.67% | $550.61M | 0.03% |
TAIL | -28.52% | $68.06M | 0.59% |
VIXY | -25.96% | $195.31M | 0.85% |
VGSH | -22.36% | $19.13B | 0.04% |
UTWO | -20.88% | $442.66M | 0.15% |
SCHO | -20.55% | $11.11B | 0.03% |
UDN | -20.32% | $56.31M | 0.78% |
SHY | -20.16% | $22.50B | 0.15% |
PHDG | -19.70% | $114.54M | 0.39% |
XBIL | -19.68% | $637.84M | 0.15% |
SPTS | -19.63% | $5.70B | 0.03% |
USTB | -18.88% | $800.51M | 0.35% |
XHLF | -18.66% | $883.02M | 0.03% |
IEI | -17.75% | $14.66B | 0.15% |
AGZ | -17.69% | $709.69M | 0.2% |
BAB | -17.43% | $1.06B | 0.28% |
GOVT | -17.41% | $28.75B | 0.05% |
SCHR | -17.15% | $9.99B | 0.03% |
FIXD | -16.94% | $5.52B | 0.65% |