BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.12 -1.11 (-2.24%) Closing price 03:58 PM EasternExtended Trading$48.10 -0.02 (-0.04%) As of 07:58 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) 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▼$48.9152-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume609,214 shsMarket Capitalization$1.28 billionAssets Under Management$1.31 billionDividend Yield8.00%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%0.33%0.58%0.53%Other Expenses0.01%0.26%0.25%0.44%0.51%Total Expense0.50%0.59%0.40%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 HeadlinesJBBB: CLO Market Failing To Recover As Economic Breadth DeclinesMay 15, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF (JBBB) Announces Monthly DividendMay 2, 2025 | gurufocus.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 21, 2025 | Brownstone Research (Ad)Janus 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.comJanus Henderson B-BBB CLO ETF (JBBB) Declares DividendApril 6, 2025 | gurufocus.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 2.1% and is now trading at $48.1250. View the best growth stocks for 2025 here. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Richard Bernstein Advisors LLC (4.19%), LPL Financial LLC (4.61%), CacheTech Inc. (4.24%) and Adams Wealth Management (4.22%). 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 Holdings214 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume546 Put Options546 Call Options478 Miscellaneous Outstanding Shares26,650,000Beta0.18 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 5.59%Janus Henders Cash Liqudity FundHolding Weight: 2.48%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.52%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.45%Cbam 2019-9 Ltd/Llc 0%Holding Weight: 1.40%Cbam 2020-13 Ltd. 0%Holding Weight: 1.28%TCW CLO 2021-1 LTD 0%Holding Weight: 1.25%BIRCH GROVE CLO 11 LTD 0%Holding Weight: 1.21%LCM 41 Ltd/ LCM 41 LLC 0%Holding Weight: 1.17%MADISON PARK FUNDING XXXIX LTD 0%Holding Weight: 1.13%Full Holdings DetailsJBBB Geographic ExposureJBBB Currency Exposure This page (BATS:JBBB) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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