Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN Logo
US47103U7533
A3DVVE
JBBB

Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN has already paid €1.41 in dividends. The last payout was in August.

Core data

There is currently no core data available for this security. Take a look at our Deep Dive partners.

Ticker symbols

Exchange Symbol
Etf
JBBB

Composition

Holdings Share
4.88%
CARLYLE US CLO 2023-4 LTD|9.47433|10/25/2036, 9.47%, 10/25/36 Logo CARLYLE US CLO 2023-4 LTD|9.47433|10/25/2036, 9.47%, 10/25/36
3.79%
AIMCO CLO Series 2018-B|8.65548|01/15/2032, 8.66%, 01/15/32 Logo AIMCO CLO Series 2018-B|8.65548|01/15/2032, 8.66%, 01/15/32
2.90%
Carlyle US CLO 2020-2 Ltd|8.78628|01/25/2035, 8.79%, 01/25/35 Logo Carlyle US CLO 2020-2 Ltd|8.78628|01/25/2035, 8.79%, 01/25/35
2.85%
522 Funding CLO 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34 Logo 522 Funding CLO 2020-6 Ltd|8.82354|10/23/2034, 8.82%, 10/23/34
2.79%
TCI-Flatiron Clo 2017-1 Ltd|8.38809|11/18/2030, 8.39%, 11/18/30 Logo TCI-Flatiron Clo 2017-1 Ltd|8.38809|11/18/2030, 8.39%, 11/18/30
2.63%
Dryden 98 CLO Ltd|8.41781|04/20/2035, 8.42%, 04/20/35 Logo Dryden 98 CLO Ltd|8.41781|04/20/2035, 8.42%, 04/20/35
2.51%
Neuberger Berman CLO Ltd|0|10/24/2032, 0.00%, 10/24/32 Logo Neuberger Berman CLO Ltd|0|10/24/2032, 0.00%, 10/24/32
2.40%
Bain Capital Credit CLO 2021-2 Ltd|8.7256|07/16/2034, 8.73%, 07/16/34 Logo Bain Capital Credit CLO 2021-2 Ltd|8.7256|07/16/2034, 8.73%, 07/16/34
2.38%
Apidos CLO XXIII|8.5256|04/15/2033, 8.53%, 04/15/33 Logo Apidos CLO XXIII|8.5256|04/15/2033, 8.53%, 04/15/33
2.28%

As of 02/27/2024

Top countries

Country Share

USA

4.88%
🍪

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