BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.24 -0.99 (-2.01%) Closing price 09/23/2025 03:59 PM EasternExtended Trading$48.26 +0.02 (+0.03%) As of 09/23/2025 07:37 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) 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$49.21▼$49.2650-Day Range$48.08▼$48.6152-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume627,700 shsMarket Capitalization$1.35 billionAssets Under Management$1.52 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%0.72%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. Submit View SMS TermsBy 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 HeadlinesJBBB: A CLO ETF That Sparks Debate TodaySeptember 10, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2490August 4, 2025 | msn.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up YieldJuly 28, 2025 | seekingalpha.comJanus 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.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 shares have decreased by 1.9% and is now trading at $48.24. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors 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 Holdings264 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume828 Put Options789 Call Options39 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 JBBB HoldingsREGATTA XVIII FUNDING LTD 0%Holding Weight: 1.88%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.77%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.33%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.32%OHA Credit Partners VI Ltd 0%Holding Weight: 1.29%Kayne CLO 10 Ltd. 0%Holding Weight: 1.20%ELMWOOD CLO XII LTD 0%Holding Weight: 1.17%MADISON PARK FDG 2021-39 0%Holding Weight: 1.17%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.17%TCW CLO LTD 0%Holding Weight: 1.10%Full Holdings Details This page (BATS:JBBB) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. This once-o...Goldco Precious Metals | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIs This Nvidia’s Next Big Invention? (Picture Inside)Nvidia gave investors a chance to make more than 150 times their money with its AI chips known as graphic proc...InvestorPlace | SponsoredAnother gold high? Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says th...Weiss Ratings | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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