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BATS:JBBB

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

Janus Henderson B-BBB CLO ETF logo
$47.47 +0.03 (+0.06%)
As of 09/4/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$47.43
$47.50
50-Day Range
$47.17
$47.62
52-Week Range
$46.42
$48.32
Volume
261,216 shs
Average Volume
401,331 shs
Market Capitalization
$1.33 billion
Assets Under Management
N/A
Dividend Yield
8.19%
Net Expense Ratio
0.47%
Aggregate Rating
N/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.

Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.46%0.48%0.31%0.59%0.53%
Other Expenses0.01%0.43%0.31%0.49%0.54%
Total Expense0.47%0.69%0.41%0.73%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%
Net Expense0.47%0.64%0.35%0.66%0.60%
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JBBB ETF News Headlines

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JBBB ETF - Frequently Asked Questions

Janus Henderson B-BBB CLO ETF's stock was trading at $47.7350 at the beginning of the year. Since then, JBBB shares have decreased by 0.6% and is now trading at $47.47.

Janus Henderson B-BBB CLO ETF's top institutional shareholders include Markowski Investments (1.03%), Epiq Partners LLC (0.90%), Nilsine Partners LLC (0.50%) and Financial Enhancement Group LLC (0.49%).

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
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
257

Fund Statistics

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

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
2
Put Options
2
Call Options
0
Short Interest
1,170,054 shs

Miscellaneous

Beta
0.18
Creation Fee
$500.00
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Top 10 JBBB Holdings

  • Janus Henderson Cash Liquidity Fund Llc Funds
    Holding Weight: 4.78%
  • Currency Contract - Usd
    Holding Weight: 4.20%
  • Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)
    Holding Weight: 3.39%
  • Tikehau US Clo Ltd 2025-7 0%
    Holding Weight: 1.69%
  • ANCHORAGE CAPITAL CLO 15 LTD 0%
    Holding Weight: 1.64%
  • REGATTA XVIII FUNDING LTD 0%
    Holding Weight: 1.55%
  • Palmer Square CLO 2014-1 Ltd. 0%
    Holding Weight: 1.36%
  • TIKEHAU US CLO LTD 2024-6 0%
    Holding Weight: 1.35%
  • Sound Point Clo 2025R-1 Ltd. 0%
    Holding Weight: 1.12%
  • Regatta Funding Ltd. 0%
    Holding Weight: 1.05%

This page (BATS:JBBB) was last updated on 9/6/2026 by MarketBeat.com Staff.
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