BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.36 +0.01 (+0.02%) As of 05/6/2026 04:10 PM Eastern 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$47.35▼$47.4350-Day Range$46.60▼$47.4852-Week Range$46.42▼$48.67Volume274,841 shsAverage Volume451,239 shsMarket Capitalization$1.33 billionAssets Under Management$1.15 billionDividend Yield8.21%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%0.48%0.32%0.59%0.53%Other Expenses0.04%0.33%0.27%0.45%0.55%Total Expense0.49%0.63%0.40%0.72%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.40%-0.61%Net Expense0.48%0.61%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JBBB ETF News HeadlinesJBBB: Why Today's CLO Market Is Different From Yesterday'sMarch 4, 2026 | seekingalpha.comJBBB: Sell It If You Want To Keep Your Shirt (Rating Downgrade)November 2, 2025 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 7 at 1:00 AM | Brownstone Research (Ad)JBBB: Recent Developments Are DiscouragingOctober 28, 2025 | seekingalpha.comJanus 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.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 $47.7350 at the beginning of the year. Since then, JBBB stock has decreased by 0.8% and is now trading at $47.36. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson B-BBB CLO ETF include Ocean Park Asset Management LLC (0.98%), Border to Coast Pensions Partnership Ltd (0.94%), Sanctuary Advisors LLC (0.84%) and Independent Financial Group LLC (0.78%). 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 Holdings196 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$0.00 Discount/Premium0.11% 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 Volume20 Put Options20 Call Options246 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JBBB HoldingsJanus Henders Cash Liqudity FundHolding Weight: 6.42%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 4.43%Currency Contract - UsdHolding Weight: 2.94%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 2.21%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.68%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.65%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.43%AGL CLO 39 LTD 0%Holding Weight: 1.37%BENEFIT STREET PARTNERS CLO XXV LTD 0%Holding Weight: 1.30%ELMWOOD CLO LTD 2022-18RR 0%Holding Weight: 1.23%Full Holdings Details This page (BATS:JBBB) was last updated on 5/7/2026 by MarketBeat.com Staff. 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