BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.43 -0.80 (-1.63%) Closing price 08/15/2025 03:54 PM EasternExtended Trading$48.41 -0.02 (-0.04%) As of 08/15/2025 04:53 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Janus Henderson B-BBB CLO ETF (BATS:JBBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JBBB alerts:Sign Up Key Stats Today's Range$49.21▼$49.2650-Day Range$48.08▼$48.4852-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume627,700 shsMarket Capitalization$1.36 billionAssets Under Management$1.37 billionDividend Yield8.03%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%0.49%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% 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. Email Address JBBB ETF News HeadlinesJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2490August 4, 2025 | msn.comJanus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.comJanus Detroit Street Trust Janus Henderson B-BBB CLO ETF ... - BenzingaJuly 24, 2025 | benzinga.comJBBB: A CLO Fund Fit For Retirement PortfoliosJuly 5, 2025 | 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 $49.16 at the beginning of the year. Since then, JBBB stock has decreased by 1.5% and is now trading at $48.43. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional shareholders include Jane Street Group LLC (1.89%), State of New Jersey Common Pension Fund D (1.63%), Marshall Financial Group LLC (1.50%) and Invesco Ltd. (1.50%). 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 Holdings243 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Volume356 Put Options251 Call Options105 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JBBB HoldingsInvesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 2.59%REGATTA XVIII FUNDING LTD 0%Holding Weight: 2.00%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.42%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.41%OHA Credit Partners VI Ltd 0%Holding Weight: 1.37%MADISON PARK FDG 2021-39 0%Holding Weight: 1.26%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.26%ELMWOOD CLO XII LTD 0%Holding Weight: 1.25%TCW CLO 2021-1 LTD 0%Holding Weight: 1.17%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.16%Full Holdings DetailsJBBB Geographic ExposureJBBB Currency Exposure This page (BATS:JBBB) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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