JBBB logo

JBBB ETF

Profile

Name

Janus Henderson B-BBB CLO ETF

Assets under management

$1 billion

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

January 10, 2022

Net asset value

48K USD

Website

http://www.janushenderson.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
2.63 %
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34(BLUEM 2021-32A)
1.43 %
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34(MDPK 2020-45A)
1.42 %
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38(OAKC 2012-7A)
1.38 %
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38(TCW 2021-1A)
1.19 %
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37(CBAM 2018-8A)
1.19 %
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38(BGCLO 2024-11A)
1.18 %
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36(LCM 41A)
1.12 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
1.11 %
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34(MDPK 2021-39A)
1.11 %
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35(MORGN 2019-5A)
0.99 %
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34(MORGN 2020-6A)
0.95 %
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38(POST 2024-2A)
0.94 %
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38(BLUEM 2019-25A)
0.93 %
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37(DRSLF 2020-83A)
0.93 %
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35(WINDR 2021-4A)
0.92 %
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38(REG18 2021-1A)
0.92 %
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38(SNDPT 2025-1RA)
0.89 %
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35(CCITY 2020-2A)
0.89 %
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34(PLMRS 2021-4A)
0.88 %
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34(VOYA 2021-1A)
0.85 %
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38(BALLY 2024-28A)
0.82 %
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38(KKR 35A)
0.80 %
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31(WOODS 2020-22A)
0.80 %
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34(ARES 2022-65A)
0.80 %
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34(OCT44 2019-1A)
0.79 %
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35(CGMS 2020-2A)
0.79 %
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38(REG24 2021-5A)
0.79 %
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34(RMRK 2019-3A)
0.78 %
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34(SAND 2021-1A)
0.77 %

Price

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Current Price

$48.15
JBBB price is $48.15

30-Day Relative Volume

0.48
JBBB 30-day relative volume is 0.48

Price Performance

Price Most recent change

-0.02%
JBBB price was down -0.02% on Jul 3, 2025

Price YTD change

-2.05%
JBBB price is down -2.05% since January 1st

Price 1-year change

-1.67%
JBBB price is down -1.67% year-on-year

Price 3-year change

+6.19%
JBBB price is up +6.19% over the past 3 years

Price Range

Price All-time high

$50.45
JBBB price is currently -4.56% below its historical high of $50.45

Price 3-year low

$43.33
JBBB price is currently +11.12% above its 3-year low

Technical Indicators

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Beta

0.15
JBBB beta is 0.15

200-day SMA

$48.77
JBBB price is currently -1.26% below its 200-day simple moving average

50-day SMA

$48.16
JBBB price is currently -0.03% below its 50-day simple moving average

RSI

45.85
JBBB 14-day relative strength index is 45.85

Volume

0.48
JBBB 30-day relative volume is 0.48

ATR

$0.16
JBBB average true range is $0.16

10-day Historical Volatility

1.80%
JBBB 10-day historical volatility is 1.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
JBBB last dividend was $0.33 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.89
JBBB TTM dividend per share is $3.89

TTM Dividend per share 1-Year Change

+3.68%
JBBB TTM dividend per share is up +3.68% year-on-year

TTM Dividend per share 3-Year Change

+428.06%
JBBB TTM dividend per share is up +428.06% over the past 3 years

Dividend yield

TTM Dividend yield

8.08%
JBBB TTM dividend yield is 8.08%

TTM Dividend yield 1-Year Change

+5.35%
JBBB TTM dividend yield is up +5.35% year-on-year

Top holdings

Name
Weight
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
2.63 %
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34(BLUEM 2021-32A)
1.43 %
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34(MDPK 2020-45A)
1.42 %
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38(OAKC 2012-7A)
1.38 %
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38(TCW 2021-1A)
1.19 %
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37(CBAM 2018-8A)
1.19 %
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38(BGCLO 2024-11A)
1.18 %
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36(LCM 41A)
1.12 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
1.11 %
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34(MDPK 2021-39A)
1.11 %
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35(MORGN 2019-5A)
0.99 %
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34(MORGN 2020-6A)
0.95 %
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38(POST 2024-2A)
0.94 %
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38(BLUEM 2019-25A)
0.93 %
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37(DRSLF 2020-83A)
0.93 %
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35(WINDR 2021-4A)
0.92 %
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38(REG18 2021-1A)
0.92 %
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38(SNDPT 2025-1RA)
0.89 %
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35(CCITY 2020-2A)
0.89 %
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34(PLMRS 2021-4A)
0.88 %
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34(VOYA 2021-1A)
0.85 %
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38(BALLY 2024-28A)
0.82 %
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38(KKR 35A)
0.80 %
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31(WOODS 2020-22A)
0.80 %
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34(ARES 2022-65A)
0.80 %
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34(OCT44 2019-1A)
0.79 %
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35(CGMS 2020-2A)
0.79 %
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38(REG24 2021-5A)
0.79 %
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34(RMRK 2019-3A)
0.78 %
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34(SAND 2021-1A)
0.77 %

Analyst ratings

FAQ

  • Does JBBB pay dividends?
  • What stocks are in JBBB?
  • What is the current assets under management for JBBB?
  • What is JBBB average volume?
  • What is JBBB expense ratio?
  • What is JBBB inception date?

Does JBBB pay dividends?

Yes, the Janus Henderson B-BBB CLO ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JBBB?

As of today, Janus Henderson B-BBB CLO ETF inlcudes 222 holdings with the most weighted are Janus Henderson AAA CLO ETF (2.63%), BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 (1.43%) and Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 (1.42%)

What is the current assets under management for JBBB?

Assets under management of Janus Henderson B-BBB CLO ETF is $1B

What is JBBB average volume?

Average volume of Janus Henderson B-BBB CLO ETF is $287K

What is JBBB expense ratio?

Expense ratio of Janus Henderson B-BBB CLO ETF is 0.49%

What is JBBB inception date?

Inception date of Janus Henderson B-BBB CLO ETF is January 10, 2022
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