BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.21 -1.02 (-2.07%) Closing price 09/16/2025 03:59 PM EasternExtended Trading$48.23 +0.02 (+0.04%) As of 07:23 AM 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$48.08▼$48.6152-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume627,700 shsMarket Capitalization$1.35 billionAssets Under Management$1.51 billionDividend Yield8.07%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%0.71%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. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JBBB ETF News HeadlinesJBBB: A CLO ETF That Sparks Debate TodaySeptember 10, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2490August 4, 2025 | msn.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 17 at 2:00 AM | Banyan Hill Publishing (Ad)Janus 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.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF ... - BenzingaJuly 24, 2025 | benzinga.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 shares have decreased by 1.9% and is now trading at $48.2110. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson B-BBB CLO ETF include Jane Street Group LLC (1.89%), State of New Jersey Common Pension Fund D (1.63%), Marshall Financial Group LLC (1.50%) and Invesco Ltd. (1.50%). 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 Holdings258 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume159 Put Options89 Call Options70 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JBBB HoldingsREGATTA XVIII FUNDING LTD 0%Holding Weight: 1.88%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.77%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.33%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.32%OHA Credit Partners VI Ltd 0%Holding Weight: 1.29%Kayne CLO 10 Ltd. 0%Holding Weight: 1.20%ELMWOOD CLO XII LTD 0%Holding Weight: 1.17%MADISON PARK FDG 2021-39 0%Holding Weight: 1.17%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.17%TCW CLO LTD 0%Holding Weight: 1.10%Full Holdings Details This page (BATS:JBBB) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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