BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News $49.35 +0.68 (+1.41%) (As of 12/20/2024 ET) 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$49.29▼$49.3850-Day Range$49.11▼$49.4452-Week Range N/AVolume377,038 shsAverage VolumeN/AMarket Capitalization$579.86 millionAssets Under Management$1.41 billionDividend Yield7.80%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%0.48%0.33%0.57%0.52%Other Expenses0.01%0.27%0.26%0.47%0.53%Total Expense0.50%0.61%0.40%0.69%0.71%Fee Waiver-0.01%-0.16%-0.25%-0.36%-0.56%Net Expense0.49%0.60%0.36%0.65%0.59% 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 $0.3169December 2, 2024 | msn.comCLOA: CLO ETFs And How To Manage RiskDecember 1, 2024 | seekingalpha.comCrypto’s hidden gem + greatest crypto bull run in history = $$$?You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.December 22, 2024 | ProsperityPub (Ad)JBBB Janus Henderson B-BBB CLO ETFSeptember 21, 2024 | seekingalpha.comJBBB Vs. LQD: Which Is Best For Income Investors And RetireesAugust 19, 2024 | seekingalpha.comJanus Henderson B-BBB CLO ETF declares monthly distribution of $0.3260August 2, 2024 | msn.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 $47.95 at the beginning of 2024. 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. Compare Top Brokerages Here. 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 Holdings280 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Options2 Call Options1 Miscellaneous Outstanding Shares11,750,000BetaN/A Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JBBB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.49%OCP CLO 2024-31 LTD 0%Holding Weight: 1.40%Cbam 2019-9 Ltd/Llc 0%Holding Weight: 1.36%Janus Henders Cash Liqudity FundHolding Weight: 1.29%Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%Holding Weight: 1.23%Elmwood Clo Ii Ltd / Llc 0%Holding Weight: 1.19%LCM 41 Ltd/ LCM 41 LLC 0%Holding Weight: 1.14%BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%Holding Weight: 1.12%MAGNETITE XLIV LIMITED 0%Holding Weight: 1.11%WIND RIVER 2021-4 CLO LTD 0%Holding Weight: 1.11%Full Holdings Details This page (BATS:JBBB) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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