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BATS:JBBB

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

Janus Henderson B-BBB CLO ETF logo
$48.60 -0.64 (-1.29%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Janus Henderson B-BBB CLO ETF (BATS:JBBB)

Key Stats

Today's Range
$49.21
$49.26
50-Day Range
$48.08
$48.50
52-Week Range
$45.75
$49.71
Volume
981,274 shs
Average Volume
627,700 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.39 billion
Dividend Yield
8.00%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

Janus Henderson B-BBB CLO ETF Expenses

TypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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JBBB ETF News Headlines

The stealth altcoin the financial world is underestimating
This DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.tc pixel
JBBB: A CLO Fund Fit For Retirement Portfolios
See More Headlines

JBBB ETF - Frequently Asked Questions

Janus Henderson B-BBB CLO ETF's stock was trading at $49.16 at the beginning of 2025. Since then, JBBB stock has decreased by 1.2% and is now trading at $48.5750.

Janus Henderson B-BBB CLO ETF's top institutional shareholders include Jane Street Group LLC (1.89%), State of New Jersey Common Pension Fund D (1.63%), Marshall Financial Group LLC (1.50%) and Invesco Ltd. (1.50%).

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.

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
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
240

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US, LLC
Custodian
JPMorgan 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
3
Put Options
3
Call Options
184

Miscellaneous

Beta
0.18
Creation Fee
$500.00
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Top 10 JBBB Holdings

  • Invesco Senior Loan ETF (NYSEARCA:BKLN)
    Holding Weight: 2.59%
  • REGATTA XVIII FUNDING LTD 0%
    Holding Weight: 2.00%
  • Madison Park Funding XLV Ltd/Llc 0%
    Holding Weight: 1.42%
  • Bluemountain Clo XXXII Ltd. 0%
    Holding Weight: 1.41%
  • OHA Credit Partners VI Ltd 0%
    Holding Weight: 1.37%
  • MADISON PARK FDG 2021-39 0%
    Holding Weight: 1.26%
  • Sound Point Clo 2025R-1 Ltd. 0%
    Holding Weight: 1.26%
  • ELMWOOD CLO XII LTD 0%
    Holding Weight: 1.25%
  • TCW CLO 2021-1 LTD 0%
    Holding Weight: 1.17%
  • Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)
    Holding Weight: 1.16%

This page (BATS:JBBB) was last updated on 8/22/2025 by MarketBeat.com Staff
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