BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.30 -0.93 (-1.88%) As of 06/30/2025 01:40 PM Eastern This is a fair market value 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 Volume614,798 shsMarket Capitalization$1.34 billionAssets Under Management$1.34 billionDividend Yield7.93%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe 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.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (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 1.7% and is now trading at $48.3050. View the best growth stocks for 2025 here. 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 Holdings213 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options1 Call Options1 Miscellaneous Outstanding Shares27,650,000Beta0.18 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredGold prediction: $5,000/oz. or higher is comingThe perfect gold play right now? (currently under $10) Everything in the news now lines up perfectly for an...Stansberry Research | SponsoredNvidia’s Huang: AI is going to need 100x more power12Nvidia CEO Jensen Huang didn't mince words. After Nvidia's latest earnings call, Huang said AI now requires...Weiss Ratings | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | 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. Most inves...Golden Portfolio | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson B-BBB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson B-BBB CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JBBB Stock Alerts