BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.35 -0.17 (-0.36%) As of 10:44 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$47.17▼$47.4050-Day Range$46.97▼$47.7552-Week Range$46.42▼$48.61Volume198,655 shsAverage Volume415,313 shsMarket Capitalization$1.33 billionAssets Under Management$1.27 billionDividend Yield8.22%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%0.48%0.32%0.59%0.53%Other Expenses0.04%0.33%0.27%0.46%0.55%Total Expense0.49%0.63%0.40%0.72%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.41%-0.62%Net Expense0.48%0.61%0.36%0.65%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. 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JBBB ETF News HeadlinesJBBB: The Yield Is Real, But So Is The CLO RiskMay 20, 2026 | seekingalpha.comJBBB: Why Today's CLO Market Is Different From Yesterday'sMarch 4, 2026 | seekingalpha.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 30 at 1:00 AM | Reagan Gold Group (Ad)JBBB: Sell It If You Want To Keep Your Shirt (Rating Downgrade)November 2, 2025 | seekingalpha.comJBBB: Recent Developments Are DiscouragingOctober 28, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2898October 1, 2025 | msn.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 0.8% and is now trading at $47.35. 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 Holdings223 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Volume1 Put Options0 Call Options1 Short Interest1,361,129 shs Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 4.16%Currency Contract - UsdHolding Weight: 3.96%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 2.08%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.90%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.66%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.37%AGL CLO 39 LTD 0%Holding Weight: 1.30%BENEFIT STREET PARTNERS CLO XXV LTD 0%Holding Weight: 1.23%ELMWOOD CLO LTD 2022-18RR 0%Holding Weight: 1.16%BIRCH GROVE CLO 6 LTD 0%Holding Weight: 1.08%Full Holdings Details This page (BATS:JBBB) was last updated on 6/30/2026 by MarketBeat.com Staff. 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