BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $49.25 +0.02 (+0.04%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$49.28 +0.03 (+0.06%) As of 02/21/2025 07:51 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 AnalysisChartDividendHoldingsOwnership 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$49.13▼$49.6652-Week Range N/AVolume981,274 shsAverage VolumeN/AMarket Capitalization$2.00 billionAssets Under Management$2.03 billionDividend Yield6.94%Net Expense Ratio0.49%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 Fee0.49%0.49%0.33%0.57%0.53%Other Expenses0.01%0.26%0.26%0.45%0.53%Total Expense0.50%0.60%0.40%0.69%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.34%-0.56%Net Expense0.49%0.59%0.36%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 ETF declares monthly distribution of $0.2709February 3, 2025 | msn.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.3169December 2, 2024 | msn.comHere’s how you could profit from Elon’s NVIDIA partnership"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.February 22, 2025 | Behind the Markets (Ad)CLOA: CLO ETFs And How To Manage RiskDecember 1, 2024 | seekingalpha.comJBBB Janus Henderson B-BBB CLO ETFSeptember 21, 2024 | seekingalpha.comJBBB Vs. LQD: Which Is Best For Income Investors And RetireesAugust 19, 2024 | 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 $49.16 at the beginning of the year. Since then, JBBB stock has increased by 0.2% and is now trading at $49.25. 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 Bank of America Corp DE (31.72%), Richard Bernstein Advisors LLC (12.15%), Pathstone Holdings LLC (10.76%) and LPL Financial LLC (8.86%). 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 Holdings349 Fund Statistics Assets Under Management$2.03 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options10 Call Options2 Miscellaneous Outstanding Shares40,600,000Beta0.18 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 JBBB HoldingsJanus Henders Cash Liqudity FundHolding Weight: 3.25%MAGNETITE XLIV LIMITED 0%Holding Weight: 1.26%Palmer Square CLO 2015-1 Ltd. 0%Holding Weight: 1.05%ELMWOOD CLO XII LTD 0%Holding Weight: 1.03%Bluemountain CLO XXXII Ltd/LLC 0%Holding Weight: 0.98%Madison Park Funding XLV Ltd/Llc 0%Holding Weight: 0.98%OCP CLO 2024-31 LTD 0%Holding Weight: 0.96%Cbam 2019-9 Ltd/Llc 0%Holding Weight: 0.92%Elmwood Clo Ii Ltd / Llc 0%Holding Weight: 0.92%Generate Clo 9 Ltd/Generate Clo 9 Llc 0%Holding Weight: 0.91%Full Holdings Details This page (BATS:JBBB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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