Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $49.21 to $49.26
• 50-Day Range: $46.84 to $49.35
• 52-Week Range: $45.75 to $49.71
• Volume: 981,274 shs
• Average Volume: 598,933 shs
• Market Capitalization: $1.52 billion
• Assets Under Management: $1.27 billion
• Dividend Yield: 7.88%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

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 2.7% and is now trading at $47.8140.
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Who are Janus Henderson B-BBB CLO ETF's major shareholders?

Top institutional investors of Janus Henderson B-BBB CLO ETF include Richard Bernstein Advisors LLC (4.19%), Envestnet Asset Management Inc. (1.46%), Marshall Financial Group LLC (1.28%) and Pallas Capital Advisors LLC (1.06%).

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

• Issuer: Janus Henderson
• Fund Name: Janus Henderson B-BBB CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JBBB
• Inception Date: 1/11/2022
• Fund Manager: John Kerschner, Nick Childs
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: JP Morgan CLO High Quality Mezzanine Index
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 204

Fund Statistics

• Assets Under Management: $1.27 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Janus Henderson Investors US LLC
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 62
• Put Options: 26
• Call Options: 62

Miscellaneous

• Outstanding Shares: 31,850,000
• Beta: 0.18
• Creation Fee: $500.00