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JB
Janus Henderson B-BBB CLO ETF
JBBB
Volume
372.55K
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JB
JBBB
JB
Janus Henderson B-BBB CLO ETF
JBBB
News
·
Prospect Enhanced Yield Fund, a Debt-Focused Structured Credit Interval Fund, Announces 10.6% Net Annualized 3-Month Total Return and 9.0% Cash Dividend Yield (on Net Asset Value) on Fully Deployed Anchor Capital
AUM
N/A
Volume
372.55K
Yield
6.39%
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Prospect Enhanced Yield Fund, a Debt-Focused Structured Credit Interval Fund, Announces 10.6% Net Annualized 3-Month Total Return and 9.0% Cash Dividend Yield (on Net Asset Value) on Fully Deployed Anchor Capital
Prospect Enhanced Yield Fund (CUSIP: PAYIX), a debt-focused structured credit interval fund, reported a 10.6% net annualized 3-month total return and 9.0% annualized cash dividend yield for the period ended January 31, 2026. The fund outperformed comparable CLO ETFs by 147-434 basis points and major indices by 406-782 basis points. With $29M in total assets as of September 30, 2025, the fund has fully deployed its anchor capital across 30 BB-rated CLO tranches since inception in August 2025.
GlobeNewswire Inc. · Feb 9, 2026
ECC: Invest In CLOs With This 18% Yield CEF
Learn more on the investment potential of Eagle Point Credit Company (ECC), a high-yield investment option with a 16% average yield and 18.67% current yield.
Seeking Alpha · May 11, 2024
Mortgage-Backed ETF (JBBB) Hits New 52-Week High
This Mortgage-Backed ETF hits a new 52-week high. Are more gains in store for this ETF?
Zacks Investment Research · Apr 18, 2024
Cash Flow You Can Keep (Growing Your Income Through Bear Markets)
The
Seeking Alpha · Mar 23, 2023
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JB
JBBB
Janus Henderson B-BBB CLO ETF
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Related Tickers
Earnings
Dividends
Last · Sep 30
Monthly
Amount
$0.25
Yield
6.30%
Annual
$2.97