S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The World's First "$20 Trillion Drug (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
BATS:JBBB

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

$48.38
0.00 (0.00%)
(As of 02/21/2024 ET)
Today's Range
$48.37
$48.40
50-Day Range
$47.67
$48.60
52-Week Range
N/A
Volume
45,546 shs
Average Volume
N/A
Market Capitalization
$104.02 million
Assets Under Management
N/A
Dividend Yield
7.21%
Net Expense Ratio
0.49%

About Janus Henderson B-BBB CLO ETF

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.

JBBB Stock Price History

JBBB ETF News Headlines

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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson B-BBB CLO ETF
Tax Classification
Regulated Investment Company
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
88

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US LLC
Custodian
J.P. Morgan 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

Miscellaneous

Beta
0.18
Creation Fee
$500.00
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Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.49%0.44%0.32%0.56%0.51%
Other Expenses0.01%0.29%0.26%0.53%0.58%
Total Expense0.50%0.54%0.39%0.68%0.70%
Fee Waiver-0.01%-0.10%-0.24%-0.35%-0.57%
Net Expense0.49%0.54%0.34%0.63%0.58%

Janus Henderson B-BBB CLO ETF (JBBB) Holdings

Top 10 JBBB Holdings

  • Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)
    Holding Weight: 4.36%
  • Rockford Tower CLO 2020-1 Ltd|9.33775|01/20/2032, 9.34%, 01/20/32
    Holding Weight: 3.93%
  • BlueMountain CLO XXVIII Ltd|8.16029|04/15/2034, 8.16%, 04/15/34
    Holding Weight: 3.19%
  • Dryden 60 CLO Ltd|8.56957|07/15/2031, 8.57%, 07/15/31
    Holding Weight: 3.07%
  • Rockford Tower CLO 2018-2 Ltd|8.35043|10/20/2031, 8.35%, 10/20/31
    Holding Weight: 2.98%
  • Carlyle US CLO 2021-10 LTD|8.10771|10/20/2034, 8.11%, 10/20/34
    Holding Weight: 2.88%
  • Octagon 55 Ltd|8.35043|07/20/2034, 8.35%, 07/20/34
    Holding Weight: 2.84%
  • LCM 31 Ltd|9.18775|01/20/2032, 9.19%, 01/20/32
    Holding Weight: 2.72%
  • Rad CLO 18 Ltd|10.55796|04/15/2036, 10.56%, 04/15/36
    Holding Weight: 2.43%
  • Sixth Street CLO XIX Ltd|7.80771|07/20/2034, 7.81%, 07/20/34
    Holding Weight: 2.41%














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 on January 1st, 2024. Since then, JBBB stock has increased by 0.9% and is now trading at $48.38.
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 announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.3351 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd.
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 investors include Atwood & Palmer Inc. (14.12%), Financial Enhancement Group LLC (10.28%), Adams Wealth Management (8.64%), Destiny Wealth Partners LLC (8.17%), Epiq Partners LLC (6.69%) and Kestra Advisory Services LLC (5.09%).

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 2/22/2024 by MarketBeat.com Staff