BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.40 0.00 (0.00%) As of 01:58 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$47.37▼$47.4550-Day Range$47.15▼$47.7552-Week Range$46.42▼$48.61Volume177,803 shsAverage Volume401,495 shsMarket Capitalization$1.33 billionAssets Under Management$1.45 billionDividend Yield8.21%Net Expense Ratio0.47%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 Fee0.46%0.48%0.32%0.59%0.53%Other Expenses0.01%0.37%0.31%0.49%0.54%Total Expense0.47%0.66%0.41%0.72%0.73%Fee Waiver0.00%-0.32%-0.35%-0.54%-0.68%Net Expense0.47%0.60%0.35%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 HeadlinesInvestors poured $2.3 billion into this riskier corner of the bond market in JulyAugust 11 at 2:55 PM | cnbc.comJBBB: You Don't Want To Own CLO Mez Tranches At This TimeAugust 4, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.August 14 at 1:00 AM | Profits Run (Ad)Trouble Ahead: You Don't Want To Own CLO Mez Tranches At This TimeAugust 3, 2026 | seekingalpha.comJBBB: The Rate Hike Play You Should Have In Your PortfolioAugust 3, 2026 | seekingalpha.comJBBB: Buy A 6.5% Floating-Rate CLO Carry Trade With A Real Downside CushionAugust 3, 2026 | 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 $47.7350 at the beginning of the year. Since then, JBBB stock has decreased by 0.7% and is now trading at $47.40. 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%), Compass Financial Management LLC (0.34%) and Central Pacific Bank Trust Division (0.20%). 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 Holdings239 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$0.00 Discount/Premium0.11% 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 OptionableN/A Short Interest1,370,720 shs Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.51%Currency Contract - UsdHolding Weight: 3.33%Janus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 3.24%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 1.75%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.60%TIKEHAU US CLO LTD 2024-6 0%Holding Weight: 1.39%Palmer Square CLO 2018-2 Ltd 0%Holding Weight: 1.37%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.15%AGL CLO 39 LTD 0%Holding Weight: 1.10%Regatta Funding Ltd. 0%Holding Weight: 1.08%Full Holdings Details This page (BATS:JBBB) was last updated on 8/14/2026 by MarketBeat.com Staff. 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