Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $49.29 to $49.38
• 50-Day Range: $49.11 to $49.44
• 52-Week Range: N/A
• Volume: 377,038 shs
• Average Volume: N/A
• Market Capitalization: $579.86 million
• Assets Under Management: $1.41 billion
• Dividend Yield: 7.80%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

JBBB ETF - Frequently Asked Questions

How have JBBB shares performed this year?

Janus Henderson B-BBB CLO ETF's stock was trading at $47.95 at the start of the year. Since then, JBBB stock has increased by 2.9% and is now trading at $49.35.
View the best growth stocks for 2024 here.

Who are Janus Henderson B-BBB CLO ETF's major shareholders?

Janus Henderson B-BBB CLO ETF's top institutional investors include Pathstone Holdings LLC (9.91%), State of New Jersey Common Pension Fund D (8.14%), Jane Street Group LLC (3.76%) and Townsquare Capital LLC (3.07%).

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.
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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

• Issuer: Janus Henderson
• Fund Name: Janus Henderson B-BBB CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JBBB
• Inception Date: 1/11/2022
• Fund Manager: John Kerschner, Nick Childs
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: JP Morgan CLO High Quality Mezzanine Index
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 280

Fund Statistics

• Assets Under Management: $1.41 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Janus Henderson Investors US LLC
• Custodian: J.P. Morgan Chase Bank, N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1

Miscellaneous

• Outstanding Shares: 11,750,000
• Beta: N/A
• Creation Fee: $500.00