BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.47 +0.02 (+0.04%) As of 04:10 PM 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$47.39▼$47.4950-Day Range$47.15▼$47.7552-Week Range$46.42▼$48.61Volume327,568 shsAverage Volume407,429 shsMarket Capitalization$1.33 billionAssets Under Management$1.40 billionDividend Yield8.19%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%0.66%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. 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JBBB ETF News HeadlinesJanus Henderson B-BBB CLO ETF : JBBBJuly 21 at 7:26 AM | 247wallst.comThe 0.50% Fee Question: Active CLO Management or Cheap AlternativesJuly 20, 2026 | 247wallst.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.July 24 at 1:00 AM | Brownstone Research (Ad)Tired of 4% money markets? This ‘scary-sounding’ bond fund pays nearly doubleJuly 17, 2026 | msn.comForget JAAA. Its Bolder Sibling Pays 31% More From the Same Floating-Rate PlaybookJuly 17, 2026 | 247wallst.comTired of 4% Money Markets? This ‘Scary-Sounding' Bond Fund Pays Nearly DoubleJuly 17, 2026 | 247wallst.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 shares have decreased by 0.6% and is now trading at $47.47. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Epiq Partners LLC (0.90%), Financial Enhancement Group LLC (0.49%), Central Pacific Bank Trust Division (0.20%) and Ridgeline Wealth LLC (0.17%). 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 Holdings237 Fund Statistics Assets Under Management$1.40 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 Volume4 Put Options4 Call Options0 Short Interest1,397,405 shs Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JBBB HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 7.60%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.60%Currency Contract - UsdHolding Weight: 3.42%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 1.78%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.66%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.41%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.19%AGL CLO 39 LTD 0%Holding Weight: 1.12%BENEFIT STREET PARTNERS CLO XXV LTD 0%Holding Weight: 1.07%ELMWOOD CLO LTD 2022-18RR 0%Holding Weight: 1.00%Full Holdings Details This page (BATS:JBBB) was last updated on 7/24/2026 by MarketBeat.com Staff. 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