BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $46.77 +0.03 (+0.06%) Closing price 04:10 PM EasternExtended Trading$46.76 -0.01 (-0.03%) As of 06:09 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$46.70▼$46.8750-Day Range$46.52▼$47.7352-Week Range$46.42▼$48.29Volume230,764 shsAverage Volume414,481 shsMarket Capitalization$1.49 billionAssets Under Management$1.46 billionDividend Yield6.24%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%-0.52%-0.67%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 HeadlinesJanus Henderson B-BBB CLO ETF declares $0.2514 dividendSeptember 30, 2026 | msn.com(JBBB) Janus Henderson B-BBB CLO ETFSeptember 23, 2026 | sa.investing.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 11 at 1:00 AM | Base Camp Trading (Ad)JBBB: BBB-Rated CLO ETF, Solid 6.3% Yield, Strong Track-Record And MomentumSeptember 23, 2026 | seekingalpha.comYou 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.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 2.0% and is now trading at $46.77. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include TT Capital Management LLC (1.21%), Epiq Partners LLC (0.92%), AdvisorNet Financial Inc (0.57%) and CVS HEALTH Corp (0.47%). 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. 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 Holdings282 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$0.00 Discount/Premium-0.29% 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 OptionableOptionable Options Volume5 Put Options4 Call Options1 Short Interest1,506,180 shs Miscellaneous Outstanding Shares31,850,000Beta0.17 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 JBBB HoldingsCurrency Contract - UsdHolding Weight: 10.92%Currency Contract - EurHolding Weight: 10.91%Currency Contract - UsdHolding Weight: 4.02%Janus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 3.64%Currency Contract - UsdHolding Weight: 1.80%Currency Contract - UsdHolding Weight: 1.36%Palmer Square CLO 2014-1 Ltd. 0%Holding Weight: 1.29%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 1.28%Currency Contract - UsdHolding Weight: 1.17%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.15%Full Holdings Details This page (BATS:JBBB) was last updated on 11/11/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...Weiss Ratings | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...Digest Publishing | SponsoredDon't lose access to thisIan Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...TradeWins | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson B-BBB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson B-BBB CLO ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JBBB Stock Alerts