BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free JBBB Stock Alerts $48.98 +0.04 (+0.08%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$48.96▼$48.9850-Day Range$48.17▼$48.9852-Week Range N/AVolume58,157 shsAverage VolumeN/AMarket Capitalization$475.11 millionAssets Under ManagementN/ADividend Yield7.82%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson B-BBB CLO ETF alerts: Email Address About Janus Henderson B-BBB CLO ETFThe 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 Holdings152 Fund Statistics Assets Under Management$0.00 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 Miscellaneous Outstanding Shares9,700,000Beta-0.01 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Janus Henderson B-BBB CLO ETF ExpensesTypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.43%0.32%0.56%0.51%Other Expenses0.01%0.31%0.27%0.51%0.58%Total Expense0.50%0.54%0.40%0.68%0.70%Fee Waiver-0.01%-0.11%-0.24%-0.34%-0.57%Net Expense0.49%0.55%0.35%0.63%0.58% Janus Henderson B-BBB CLO ETF (JBBB) HoldingsTop 10 JBBB HoldingsJanus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 4.88%522 FUNDING CLO 2020-6 LTD 0%Holding Weight: 2.66%Octagon Investment Partners 27 0%Holding Weight: 2.20%Romark Wm 0%Holding Weight: 1.82%Crown City Clo Ii / Llc 0%Holding Weight: 1.76%CARLYLE US CLO 2020-2 LTD 0%Holding Weight: 1.70%Peebles Pk Clo Ltd / Peebles P FRN 0%Holding Weight: 1.68%WIND RIVER 2022-2 CLO LTD 0%Holding Weight: 1.68%Rockford Tower CLO 2018-2 LTD/LLC 0%Holding Weight: 1.63%Allegro Clo Viii Ltd 0%Holding Weight: 1.62%Full Holdings Details Similar ETFsAB Core Plus Bond ETFNASDAQ:CPLSVelocityShares Long LIBOR ETNNYSEARCA:ULBRVelocityShares Short LIBOR ETNNYSEARCA:DLBRFoundation Dynamic Income ETFBATS:FDTBGoose Hollow Multi-Strategy Income ETFBATS:GHMSInstitutional OwnershipCrestone Asset Management LLCBought 589,676 shares on 4/26/2024Ownership: 6.079%Sage Mountain Advisors LLCBought 917 shares on 4/23/2024Ownership: 0.400%Venturi Wealth Management LLCBought 2,233 shares on 4/23/2024Ownership: 0.027%BTS Asset Management Inc.Bought 581 shares on 4/22/2024Ownership: 0.090%Wealth Enhancement Advisory Services LLCBought 1,953 shares on 4/16/2024Ownership: 0.164%View All Institutional Transactions JBBB ETF - Frequently Asked Questions How have JBBB shares performed in 2024? Janus Henderson B-BBB CLO ETF's stock was trading at $47.95 at the beginning of the year. Since then, JBBB stock has increased by 2.1% and is now trading at $48.9799. View the best growth stocks for 2024 here. How often does Janus Henderson B-BBB CLO ETF pay dividends? What is the dividend yield for Janus Henderson B-BBB CLO ETF? Janus Henderson B-BBB CLO ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2504 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for JBBB. What does JBBB invest in? Janus Henderson B-BBB CLO ETF is a fixed income fund issued by Janus Henderson. JBBB focuses on broad market investments and follows the JP Morgan CLO High Quality Mezzanine Index. What is the management fee for Janus Henderson B-BBB CLO ETF? Janus Henderson B-BBB CLO ETF's management fee is 0.49% and has other expenses of 0.01%. However, JBBB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for JBBB is 0.49%. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Crestone Asset Management LLC (6.08%), Atwood & Palmer Inc. (3.91%), Destiny Wealth Partners LLC (9.22%), Epiq Partners LLC (1.55%), Financial Enhancement Group LLC (1.18%) and Sage Mountain Advisors LLC (0.40%). 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. 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