BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.43 +0.06 (+0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$47.39▼$47.4750-Day Range$47.17▼$47.7552-Week Range$46.42▼$48.61Volume668,832 shsAverage Volume405,378 shsMarket Capitalization$1.33 billionAssets Under ManagementN/ADividend Yield8.20%Net Expense Ratio0.47%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 Fee0.46%0.48%0.32%0.59%0.53%Other Expenses0.01%0.37%0.31%0.49%0.54%Total Expense0.47%0.66%0.41%0.72%0.73%Fee Waiver0.00%-0.32%-0.35%-0.54%-0.68%Net Expense0.47%0.60%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JBBB ETF News HeadlinesInvestors poured $2.3 billion into this riskier corner of the bond market in JulyAugust 11, 2026 | cnbc.comJBBB: You Don't Want To Own CLO Mez Tranches At This TimeAugust 4, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 17 at 1:00 AM | Banyan Hill Publishing (Ad)Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeAugust 3, 2026 | seekingalpha.comJBBB: The Rate Hike Play You Should Have In Your PortfolioAugust 3, 2026 | seekingalpha.comJBBB: Buy A 6.5% Floating-Rate CLO Carry Trade With A Real Downside CushionAugust 3, 2026 | 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 on January 1st, 2026. Since then, JBBB shares have decreased by 0.6% and is now trading at $47.43. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional shareholders include Epiq Partners LLC (0.90%), Financial Enhancement Group LLC (0.49%), Compass Financial Management LLC (0.34%) and Central Pacific Bank Trust Division (0.20%). 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 Holdings239 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest1,370,720 shs Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 JBBB HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 4.47%Currency Contract - UsdHolding Weight: 4.23%Currency Contract - EurHolding Weight: 4.21%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.41%Currency Contract - UsdHolding Weight: 3.24%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 1.70%ANCHORAGE CAPITAL CLO 15 LTD 0%Holding Weight: 1.65%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.56%Palmer Square CLO 2014-1 Ltd. 0%Holding Weight: 1.36%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.36%Full Holdings Details This page (BATS:JBBB) was last updated on 8/17/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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