BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.16 -1.07 (-2.17%) Closing price 03:59 PM EasternExtended Trading$48.26 +0.10 (+0.21%) As of 07:46 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JBBB alerts:Sign Up Key Stats Today's Range$49.21▼$49.2650-Day Range$47.65▼$48.6452-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume618,308 shsMarket Capitalization$1.33 billionAssets Under Management$1.29 billionDividend Yield7.95%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%0.71%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. Email Address JBBB ETF News HeadlinesJanus Henderson B-BBB CLO ETFJune 5, 2025 | markets.businessinsider.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2986June 2, 2025 | seekingalpha.comThe $100 Trillion AI Story No One Is Telling YouJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 2 at 2:00 AM | Brownstone Research (Ad)JBBB: CLO Market Failing To Recover As Economic Breadth DeclinesMay 15, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF (JBBB) Announces Monthly DividendMay 2, 2025 | gurufocus.comJanus Henderson B-BBB CLO ETF (JBBB) ChartsApril 7, 2025 | nasdaq.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 stock has decreased by 2.0% and is now trading at $48.16. View the best growth stocks for 2025 here. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional investors of Janus Henderson B-BBB CLO ETF include Central Pacific Bank Trust Division (0.26%). 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 BenchmarkJP Morgan CLO High Quality Mezzanine Index CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings207 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$0.00 Discount/Premium0.15% 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 Volume5 Put Options2 Call Options3 Miscellaneous Outstanding Shares27,650,000Beta0.18 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.07%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 1.52%Janus Henders Cash Liqudity FundHolding Weight: 1.46%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.45%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.45%OHA Credit Partners VI Ltd 0%Holding Weight: 1.41%TCW CLO 2021-1 LTD 0%Holding Weight: 1.21%Cbam 2020-13 Ltd. 0%Holding Weight: 1.20%BIRCH GROVE CLO 11 LTD 0%Holding Weight: 1.17%MADISON PARK FDG 2021-39 0%Holding Weight: 1.13%Full Holdings DetailsJBBB Geographic ExposureJBBB Currency Exposure This page (BATS:JBBB) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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