JBBB | Janus Henderson B-BBB CLO ETF Overview

(Stock Exchange: BATS)

Day's Range	49.26 - 49.33
52 Week Range	48.12 - 49.49
Beta	0.11
Implied Volatility	15.17%
IV Rank	55.96%
Day's Volume	490,784
Average Volume	506,328
Shares Outstanding	29,136,341
Inception Date	2022-01-12

Assets	1,028,101,500
Asset Class	Equity
Expense Ratio	0.49
P/E Ratio	N/A
EPS	N/A
Dividend Yield	8.18%
Dividend Per Share	4.03
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at JBBB technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on JBBB Technicals page.