Free Trial
BATS:JBBB

Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News

Janus Henderson B-BBB CLO ETF logo
$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.

About Janus Henderson B-BBB CLO ETF (BATS:JBBB)

Key Stats

Today's Range
$49.21
$49.26
50-Day Range
$46.84
$49.35
52-Week Range
$45.75
$49.71
Volume
981,274 shs
Average Volume
592,380 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.33 billion
Dividend Yield
7.87%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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.

JBBB ETF News Headlines

Donald 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.
See More Headlines

JBBB ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
Janus Henderson
Fund Name
Janus Henderson B-BBB CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JBBB
Inception Date
1/11/2022
Fund Manager
John Kerschner, Nick Childs
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan CLO High Quality Mezzanine Index
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
210

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US LLC
Custodian
JPMorgan Chase Bank N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
134
Put Options
25
Call Options
109

Miscellaneous

Beta
0.18
Creation Fee
$500.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn 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 Holdings

  • Us Dollar
    Holding 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%

This page (BATS:JBBB) was last updated on 5/1/2025 by MarketBeat.com Staff
From Our Partners