BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.90 -1.33 (-2.69%) As of 10:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Janus Henderson B-BBB CLO ETF (BATS:JBBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JBBB alerts:Sign Up Key Stats Today's Range$49.21▼$49.2650-Day Range$46.84▼$49.3552-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume592,380 shsMarket Capitalization$1.53 billionAssets Under Management$1.33 billionDividend Yield7.87%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.Read More… Janus Henderson B-BBB CLO ETF ExpensesTypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.48%0.32%0.57%0.53%Other Expenses0.01%0.26%0.25%0.45%0.52%Total Expense0.50%0.59%0.39%0.69%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.34%-0.54%Net Expense0.49%0.58%0.35%0.65%0.60% Receive JBBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson B-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JBBB ETF News HeadlinesJanus Henderson B-BBB CLO ETF (JBBB) ChartsApril 7, 2025 | nasdaq.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.3196April 6, 2025 | seekingalpha.comDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.May 1, 2025 | Weiss Ratings (Ad)Janus Henderson B-BBB CLO ETF (JBBB) Declares DividendApril 6, 2025 | gurufocus.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.3196April 1, 2025 | msn.comJanus Henderson B-BBB CLO ETF (JBBB) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines JBBB ETF - Frequently Asked Questions How have JBBB shares performed this year? Janus Henderson B-BBB CLO ETF's stock was trading at $49.16 on January 1st, 2025. Since then, JBBB stock has decreased by 2.5% and is now trading at $47.9550. View the best growth stocks for 2025 here. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson B-BBB CLO ETF include Richard Bernstein Advisors LLC (4.19%), Envestnet Asset Management Inc. (1.46%), Marshall Financial Group LLC (1.28%) and Pallas Capital Advisors LLC (1.06%). How do I buy shares of Janus Henderson B-BBB CLO ETF? Shares of JBBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Janus Henderson B-BBB CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson B-BBB CLO ETF investors own include DHT (DHT), Altria Group (MO), UiPath (PATH), SFL (SFL), Unity Software (U), Arbor Realty Trust (ABR) and AgriFORCE Growing Systems (AGRI). Fund Details IssuerJanus Henderson Fund NameJanus Henderson B-BBB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JBBB Inception Date1/11/2022 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJP Morgan CLO High Quality Mezzanine Index CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings210 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJPMorgan Chase Bank N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume134 Put Options25 Call Options109 Miscellaneous Outstanding Shares31,850,000Beta0.18 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JBBB HoldingsUs DollarHolding Weight: 3.39%Palmer Square CLO 2015-1 Ltd. 0%Holding Weight: 1.36%ELMWOOD CLO XII LTD 0%Holding Weight: 1.34%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.28%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.27%Cbam 2019-9 Ltd/Llc 0%Holding Weight: 1.18%CARLYLE US CLO 2021-2 LTD 0%Holding Weight: 1.09%Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%Holding Weight: 1.07%TCW CLO 2021-1 LTD 0%Holding Weight: 1.06%BIRCH GROVE CLO 11 LTD 0%Holding Weight: 1.03%Full Holdings Details This page (BATS:JBBB) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredIs he more powerful than Trump? Is there anybody more powerful than Donald Trump right now? 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