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BATS:JBBB

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

Janus Henderson B-BBB CLO ETF logo
$48.21 -1.02 (-2.08%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$48.28 +0.08 (+0.16%)
As of 07/11/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Janus Henderson B-BBB CLO ETF (BATS:JBBB)

Key Stats

Today's Range
$49.21
$49.26
50-Day Range
$47.65
$48.64
52-Week Range
$45.75
$49.71
Volume
981,274 shs
Average Volume
627,585 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.32 billion
Dividend Yield
8.07%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.49%0.32%0.57%0.53%
Other Expenses0.04%0.33%0.27%0.48%0.56%
Total Expense0.49%0.64%0.40%0.71%0.73%
Fee Waiver-0.01%-0.19%-0.26%-0.46%-0.63%
Net Expense0.48%0.61%0.35%0.64%0.60%
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JBBB ETF News Headlines

JBBB: A CLO Fund Fit For Retirement Portfolios
Janus Henderson B-BBB CLO ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

JBBB ETF - Frequently Asked Questions

Janus Henderson B-BBB CLO ETF's stock was trading at $49.16 at the beginning of 2025. Since then, JBBB stock has decreased by 1.9% and is now trading at $48.2060.

Janus Henderson B-BBB CLO ETF's top institutional shareholders include Marshall Financial Group LLC (1.50%), Pallas Capital Advisors LLC (1.48%), Wealth Enhancement Advisory Services LLC (0.80%) and Epiq Partners LLC (0.74%).

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.

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

Issuer
Janus Henderson
Fund Name
Janus Henderson B-BBB CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JBBB
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
205

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
61
Put Options
20
Call Options
41

Miscellaneous

Beta
0.18
Creation Fee
$500.00
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Top 10 JBBB Holdings

  • Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)
    Holding Weight: 3.12%
  • REGATTA XVIII FUNDING LTD 0%
    Holding Weight: 2.10%
  • Janus Henders Cash Liqudity Fund
    Holding Weight: 2.09%
  • Invesco Senior Loan ETF (NYSEARCA:BKLN)
    Holding Weight: 1.55%
  • Madison Park Funding XLV Ltd/Llc 0%
    Holding Weight: 1.48%
  • Bluemountain Clo XXXII Ltd. 0%
    Holding Weight: 1.47%
  • OHA Credit Partners VI Ltd 0%
    Holding Weight: 1.42%
  • ELMWOOD CLO XII LTD 0%
    Holding Weight: 1.31%
  • Sound Point Clo 2025R-1 Ltd. 0%
    Holding Weight: 1.31%
  • Cbam 2020-13 Ltd. 0%
    Holding Weight: 1.26%

JBBB Geographic Exposure

JBBB Currency Exposure


This page (BATS:JBBB) was last updated on 7/12/2025 by MarketBeat.com Staff
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