Janus Henderson B-BBB CLO ETF (JBBB)
- 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
View MoreTrailing returns as of 10/11/2024. Category is Bank Loan.
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View MoreResearch Reports: JBBB
View MoreLowering 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.
RatingPrice TargetRating 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.
RatingPrice TargetAegon 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.
RatingPrice TargetAegon 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.
RatingPrice Target