BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.10 -1.13 (-2.29%) Closing price 03:59 PM EasternExtended Trading$48.10 0.00 (0.00%) As of 04:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JBBB alerts:Sign Up Key Stats Today's Range$49.21▼$49.2650-Day Range$47.87▼$48.6152-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume627,700 shsMarket Capitalization$1.35 billionAssets Under Management$1.48 billionDividend Yield8.09%Net Expense Ratio0.48%Aggregate RatingN/A ETF Overview The 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 Fee0.45%0.49%0.32%0.57%0.53%Other Expenses0.04%0.33%0.27%0.48%0.56%Total Expense0.49%0.64%0.40%0.72%0.73%Fee Waiver-0.01%-0.19%-0.26%-0.46%-0.63%Net Expense0.48%0.61%0.35%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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JBBB ETF News HeadlinesJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2898October 1, 2025 | msn.comJBBB: A CLO ETF That Sparks Debate TodaySeptember 10, 2025 | seekingalpha.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 7 at 2:00 AM | Brownstone Research (Ad)Janus Henderson B-BBB CLO ETF declares monthly distribution of $0.2490August 4, 2025 | msn.comJanus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.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 at the beginning of the year. Since then, JBBB shares have decreased by 2.1% and is now trading at $48.1150. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Destiny Wealth Partners LLC (0.98%), Nilsine Partners LLC (0.48%) and Central Pacific Bank Trust Division (0.27%). 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 BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings261 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume93 Put Options33 Call Options60 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JBBB HoldingsREGATTA XVIII FUNDING LTD 0%Holding Weight: 1.80%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.56%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.27%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.27%OHA Credit Partners VI Ltd 0%Holding Weight: 1.23%Janus Henders Cash Liqudity FundHolding Weight: 1.17%Kayne CLO 10 Ltd. 0%Holding Weight: 1.15%ELMWOOD CLO XII LTD 0%Holding Weight: 1.12%MADISON PARK FDG 2021-39 0%Holding Weight: 1.12%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.12%Full Holdings Details This page (BATS:JBBB) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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Discover the altcoins poised t...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson B-BBB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson B-BBB CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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