BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.48 -0.27 (-0.57%) 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$47.40▼$47.6350-Day Range$46.77▼$47.7552-Week Range$46.42▼$48.61Volume269,599 shsAverage Volume413,428 shsMarket Capitalization$1.33 billionAssets Under Management$1.21 billionDividend Yield8.19%Net Expense Ratio0.48%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 Fee0.45%0.48%0.32%0.59%0.53%Other Expenses0.04%0.33%0.27%0.46%0.55%Total Expense0.49%0.63%0.40%0.72%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.41%-0.62%Net Expense0.48%0.61%0.36%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. 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JBBB ETF News HeadlinesJBBB: The Yield Is Real, But So Is The CLO RiskMay 20, 2026 | seekingalpha.comJBBB: Why Today's CLO Market Is Different From Yesterday'sMarch 4, 2026 | seekingalpha.comThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.June 16 at 1:00 AM | TradeSmith (Ad)JBBB: Sell It If You Want To Keep Your Shirt (Rating Downgrade)November 2, 2025 | seekingalpha.comJBBB: Recent Developments Are DiscouragingOctober 28, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2898October 1, 2025 | msn.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 at the beginning of 2026. Since then, JBBB stock has decreased by 0.5% and is now trading at $47.48. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Bank of America Corp DE (1.78%), Ocean Park Asset Management LLC (0.98%), Border to Coast Pensions Partnership Ltd (0.94%) and Sanctuary Advisors LLC (0.84%). 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 Holdings219 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 4.13%Currency Contract - UsdHolding Weight: 3.93%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 2.07%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.88%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.65%Janus Henders Cash Liqudity FundHolding Weight: 1.55%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.37%AGL CLO 39 LTD 0%Holding Weight: 1.30%BENEFIT STREET PARTNERS CLO XXV LTD 0%Holding Weight: 1.19%ELMWOOD CLO LTD 2022-18RR 0%Holding Weight: 1.16%Full Holdings Details This page (BATS:JBBB) was last updated on 6/16/2026 by MarketBeat.com Staff. From Our PartnersJ.P. 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