BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $48.08 -1.15 (-2.33%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$48.08 -0.01 (-0.01%) As of 07/18/2025 07:12 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$48.08▼$48.6452-Week Range$45.75▼$49.71Volume981,274 shsAverage Volume629,890 shsMarket Capitalization$1.35 billionAssets Under Management$1.33 billionDividend Yield8.09%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 HeadlinesJBBB: A CLO Fund Fit For Retirement PortfoliosJuly 5, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETFJune 5, 2025 | markets.businessinsider.comTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.July 19 at 2:00 AM | Crypto 101 Media (Ad)Janus Henderson B-BBB CLO ETF declares monthly distribution of $0.2986June 2, 2025 | seekingalpha.comJBBB: 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.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 2.2% and is now trading at $48.0810. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's top institutional investors include Marshall Financial Group LLC (1.50%), Pallas Capital Advisors LLC (1.48%), Destiny Wealth Partners LLC (0.91%) and Wealth Enhancement Advisory Services LLC (0.80%). 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 Holdings207 Fund Statistics Assets Under Management$1.33 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 Volume107 Put Options107 Call Options4 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.12%REGATTA XVIII FUNDING LTD 0%Holding Weight: 2.10%Janus Henders Cash Liqudity FundHolding Weight: 2.09%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 1.55%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.48%Bluemountain Clo XXXII Ltd. 0%Holding Weight: 1.47%OHA Credit Partners VI Ltd 0%Holding Weight: 1.42%ELMWOOD CLO XII LTD 0%Holding Weight: 1.31%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.31%Cbam 2020-13 Ltd. 0%Holding Weight: 1.26%Full Holdings DetailsJBBB Geographic ExposureJBBB Currency Exposure This page (BATS:JBBB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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