BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $49.29 +0.04 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.26▼$49.3050-Day Range$48.94▼$49.2952-Week Range N/AVolume214,435 shsAverage VolumeN/AMarket Capitalization$579.16 millionAssets Under Management$1.08 billionDividend Yield7.80%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson B-BBB CLO ETF alerts: Email Address About Janus Henderson B-BBB CLO ETF (BATS:JBBB)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 JBBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JBBB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings251 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares11,750,000BetaN/A Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. 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Janus Henderson B-BBB CLO ETF ExpensesTypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.56%0.51%Other Expenses0.01%0.29%0.26%0.49%0.54%Total Expense0.50%0.59%0.40%0.69%0.71%Fee Waiver-0.01%-0.17%-0.25%-0.37%-0.59%Net Expense0.49%0.59%0.35%0.64%0.58% Janus Henderson B-BBB CLO ETF (JBBB) HoldingsTop 10 JBBB HoldingsJanus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 4.54%RAD CLO 15 LTD 0%Holding Weight: 2.25%Cbam 2019-9 Ltd/Llc 0%Holding Weight: 1.85%Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%Holding Weight: 1.67%WIND RIVER 2021-4 CLO LTD 0%Holding Weight: 1.49%522 FUNDING CLO 2019-5 LTD 0%Holding Weight: 1.40%REESE PARK CLO LTD 0%Holding Weight: 1.35%522 FUNDING CLO 2020-6 LTD 0%Holding Weight: 1.29%Crown City Clo Ii / Llc 0%Holding Weight: 1.22%Ares Xxviiir Clo Ltd 0%Holding Weight: 1.21%Full Holdings Details Similar ETFsEaton Vance Floating Rate ETFNYSEARCA:EVLNAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFiShares J.P. Morgan EM Corporate Bond ETFBATS:CEMBColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTTCW Flexible Income ETFNYSEARCA:FLXRInstitutional OwnershipBank of New York Mellon CorpBought 19,003 shares on 7/26/2024Ownership: 0.206%Cambridge Investment Research Advisors Inc.Bought 24,162 shares on 7/26/2024Ownership: 0.206%Destiny Wealth Partners LLCSold 2,940 shares on 7/25/2024Ownership: 1.662%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsBought 8,480 shares on 7/24/2024Ownership: 0.072%Pallas Capital Advisors LLCBought 8,649 shares on 7/22/2024Ownership: 1.706%View All Institutional Transactions JBBB ETF - Frequently Asked Questions How have JBBB shares performed this year? Janus Henderson B-BBB CLO ETF's stock was trading at $47.95 at the beginning of 2024. Since then, JBBB shares have increased by 2.8% and is now trading at $49.29. View the best growth stocks for 2024 here. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Pallas Capital Advisors LLC (1.71%), Destiny Wealth Partners LLC (1.66%), Epiq Partners LLC (1.15%) and MBL Wealth LLC (0.69%). 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. Compare Top Brokerages Here. This page (BATS:JBBB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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