BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.73 +0.02 (+0.04%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$47.72 -0.01 (-0.03%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$47.66▼$47.7350-Day Range$47.29▼$47.7352-Week Range$46.42▼$48.29Volume421,956 shsAverage Volume410,993 shsMarket Capitalization$1.34 billionAssets Under ManagementN/ADividend Yield8.15%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%0.31%0.60%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% 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 Headlines(JBBB) Janus Henderson B-BBB CLO ETFSeptember 23, 2026 | sa.investing.comJBBB: BBB-Rated CLO ETF, Solid 6.3% Yield, Strong Track-Record And MomentumSeptember 23, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 27 at 1:00 AM | Porter & Company (Ad)You Do Not Need $1 Million to Retire: These 3 ETFs Pay About $49,000 a Year on $600,000August 21, 2026 | 247wallst.comInvestors 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.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 the year. Since then, JBBB stock has decreased by 0.0% and is now trading at $47.73. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional shareholders of Janus Henderson B-BBB CLO ETF include Envestnet Asset Management Inc. (1.71%), Markowski Investments (1.03%), Epiq Partners LLC (0.90%) and Nilsine Partners LLC (0.50%). 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 Holdings275 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 Interest1,438,930 shs Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JBBB HoldingsCurrency Contract - UsdHolding Weight: 3.98%Currency Contract - UsdHolding Weight: 1.79%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.61%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 1.61%Anchorage Capital CLO 2012-1 Ltd. 0%Holding Weight: 1.59%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.49%Palmer Square CLO 2014-1 Ltd. 0%Holding Weight: 1.29%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.28%Aurium Clo X Designated Activity Company 0%Holding Weight: 1.03%AGL CLO 39 LTD 0%Holding Weight: 1.01%Full Holdings Details This page (BATS:JBBB) was last updated on 9/27/2026 by MarketBeat.com Staff. 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