BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.26 -0.97 (-1.96%) Closing price 08/4/2025 03:58 PM EasternExtended Trading$48.26 -0.01 (-0.01%) As of 08/4/2025 06:32 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▼$48.6452-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume627,700 shsMarket Capitalization$1.35 billionAssets Under Management$1.36 billionDividend Yield8.06%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 at 7:23 PM | msn.comJanus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | 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 start of the year. Since then, JBBB shares have decreased by 1.8% and is now trading at $48.2650. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional shareholders include State of New Jersey Common Pension Fund D (1.63%), Marshall Financial Group LLC (1.50%), Pallas Capital Advisors LLC (1.48%) and Destiny Wealth Partners LLC (0.91%). 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 Holdings225 Fund Statistics Assets Under Management$1.36 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 Options OptionableOptionable Options Volume693 Put Options687 Call Options6 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.12%REGATTA XVIII FUNDING LTD 0%Holding Weight: 2.10%Janus Henders Cash Liqudity FundHolding Weight: 2.09%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 1.55%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.48%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.47%OHA Credit Partners VI Ltd 0%Holding Weight: 1.42%ELMWOOD CLO XII LTD 0%Holding Weight: 1.31%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.31%Cbam 2020-13 Ltd. 0%Holding Weight: 1.26%Full Holdings DetailsJBBB Sector ExposureJBBB Industry Exposure This page (BATS:JBBB) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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