BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $47.39 +0.03 (+0.06%) As of 01:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$47.30▼$47.4750-Day Range$46.60▼$47.4852-Week Range$46.42▼$48.67Volume826,081 shsAverage Volume455,487 shsMarket Capitalization$1.33 billionAssets Under Management$1.15 billionDividend Yield8.21%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%0.48%0.32%0.59%0.53%Other Expenses0.04%0.33%0.27%0.45%0.55%Total Expense0.49%0.63%0.40%0.72%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.40%-0.61%Net Expense0.48%0.61%0.36%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 HeadlinesJBBB: Why Today's CLO Market Is Different From Yesterday'sMarch 4, 2026 | seekingalpha.comJBBB: Sell It If You Want To Keep Your Shirt (Rating Downgrade)November 2, 2025 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 7 at 1:00 AM | American Alternative (Ad)JBBB: Recent Developments Are DiscouragingOctober 28, 2025 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.2898October 1, 2025 | msn.comJBBB: A CLO ETF That Sparks Debate TodaySeptember 10, 2025 | 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 start of the year. Since then, JBBB shares have decreased by 0.7% and is now trading at $47.39. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Top institutional investors of Janus Henderson B-BBB CLO ETF include Ocean Park Asset Management LLC (0.98%), Border to Coast Pensions Partnership Ltd (0.94%), Sanctuary Advisors LLC (0.84%) and Independent Financial Group LLC (0.78%). 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 Holdings196 Fund Statistics Assets Under Management$1.15 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 OptionableOptionable Options Volume20 Put Options20 Call Options246 Miscellaneous Outstanding Shares28,050,000Beta0.18 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JBBB HoldingsJanus Henders Cash Liqudity FundHolding Weight: 6.42%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 4.43%Currency Contract - UsdHolding Weight: 2.94%Tikehau US Clo Ltd 2025-7 0%Holding Weight: 2.21%REGATTA XVIII FUNDING LTD 0%Holding Weight: 1.68%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 1.65%Sound Point Clo 2025R-1 Ltd. 0%Holding Weight: 1.43%AGL CLO 39 LTD 0%Holding Weight: 1.37%BENEFIT STREET PARTNERS CLO XXV LTD 0%Holding Weight: 1.30%ELMWOOD CLO LTD 2022-18RR 0%Holding Weight: 1.23%Full Holdings Details This page (BATS:JBBB) was last updated on 5/7/2026 by MarketBeat.com Staff. 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