JBBB logo

JBBB Stock

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 11, 2022

Net asset value

48K USD

Website

http://www.janushenderson.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38(REG18 2021-1A)
1.84 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
1.58 %
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34(BLUEM 2021-32A)
1.29 %
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34(MDPK 2020-45A)
1.29 %
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38(OAKC 2012-7A)
1.26 %
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34(RAD 2021-10A)
1.16 %
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34(MDPK 2021-39A)
1.15 %
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37(ELM12 2021-5A)
1.15 %
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38(SNDPT 2025-1RA)
1.14 %
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38(TCW 2021-1A)
1.08 %
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31(VOYA 2015-3A)
1.07 %
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.71%, 04/20/38(AGL 2025-39A)
1.06 %
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37(ELM17 2022-4A)
1.02 %
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37(ELM18 2022-5A)
0.95 %
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37(ELMW3 2019-3A)
0.94 %
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38(REG24 2021-5A)
0.94 %
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34(MORGN 2020-6A)
0.87 %
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38(MAGNE 2023-36A)
0.86 %
OHA Loan Funding 2015-1 Ltd., 6.82%, 10/19/38(OHALF 2015-1A)
0.85 %
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37(NEUB 2021-46A)
0.84 %
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38(BLUEM 2019-25A)
0.84 %
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37(DRSLF 2020-83A)
0.84 %
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37(PPMC 2024-7A)
0.81 %
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34(VOYA 2021-1A)
0.78 %
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34(SIXST 2017-8A)
0.76 %
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37(AMMC 2022-27A)
0.75 %
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34(SAND 2021-1A)
0.70 %
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37(SPCLO 2024-6A)
0.68 %
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38(BGCLO 2023-6A)
0.68 %
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37(ARES 2016-39A)
0.68 %

Price

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Current Price

$48.25
JBBB price is $48.25

30-Day Relative Volume

0.75
JBBB 30-day relative volume is 0.75

Price Performance

Price Today change

-0.03%
JBBB price is down -0.03% today

Price YTD change

-1.86%
JBBB price is down -1.86% since January 1st

Price 1-year change

-1.03%
JBBB price is down -1.03% year-on-year

Price 3-year change

+3.7%
JBBB price is up +3.7% over the past 3 years

Price Range

Price All-time high

$50.45
JBBB price is currently -4.37% below its historical high of $50.45

Price 3-year low

$43.33
JBBB price is currently +11.35% above its 3-year low

Technical Indicators

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Beta

0.16
JBBB beta is 0.16

200-day SMA

$48.57
JBBB price is currently -0.67% below its 200-day simple moving average

50-day SMA

$48.29
JBBB price is currently -0.09% below its 50-day simple moving average

RSI

47.02
JBBB 14-day relative strength index is 47.02

Volume

0.75
JBBB 30-day relative volume is 0.75

ATR

$0.14
JBBB average true range is $0.14

10-day Historical Volatility

3.00%
JBBB 10-day historical volatility is 3.00%

Dividend

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Dividend per share

Last Paid Dividend

$0.27
JBBB last dividend was $0.27 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$3.72
JBBB TTM dividend per share is $3.72

TTM Dividend per share 1-Year Change

-2.01%
JBBB TTM dividend per share is down -2.01% year-on-year

TTM Dividend per share 3-Year Change

+217.23%
JBBB TTM dividend per share is up +217.23% over the past 3 years

Dividend yield

TTM Dividend yield

7.71%
JBBB TTM dividend yield is 7.71%

TTM Dividend yield 1-Year Change

-0.9%
JBBB TTM dividend yield is down -0.9% year-on-year

Top holdings

Name
Weight
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38(REG18 2021-1A)
1.84 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
1.58 %
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34(BLUEM 2021-32A)
1.29 %
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34(MDPK 2020-45A)
1.29 %
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38(OAKC 2012-7A)
1.26 %
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34(RAD 2021-10A)
1.16 %
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34(MDPK 2021-39A)
1.15 %
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37(ELM12 2021-5A)
1.15 %
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38(SNDPT 2025-1RA)
1.14 %
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38(TCW 2021-1A)
1.08 %
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31(VOYA 2015-3A)
1.07 %
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.71%, 04/20/38(AGL 2025-39A)
1.06 %
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37(ELM17 2022-4A)
1.02 %
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37(ELM18 2022-5A)
0.95 %
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37(ELMW3 2019-3A)
0.94 %
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38(REG24 2021-5A)
0.94 %
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34(MORGN 2020-6A)
0.87 %
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38(MAGNE 2023-36A)
0.86 %
OHA Loan Funding 2015-1 Ltd., 6.82%, 10/19/38(OHALF 2015-1A)
0.85 %
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37(NEUB 2021-46A)
0.84 %
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38(BLUEM 2019-25A)
0.84 %
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37(DRSLF 2020-83A)
0.84 %
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37(PPMC 2024-7A)
0.81 %
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34(VOYA 2021-1A)
0.78 %
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34(SIXST 2017-8A)
0.76 %
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37(AMMC 2022-27A)
0.75 %
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34(SAND 2021-1A)
0.70 %
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37(SPCLO 2024-6A)
0.68 %
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38(BGCLO 2023-6A)
0.68 %
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37(ARES 2016-39A)
0.68 %

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 $0.27 per share. The last ex-dividend date was on September 2, 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 259 holdings with the most weighted are Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38 (1.84%), Janus Henderson AAA CLO ETF (1.58%) and BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 (1.29%)

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 11, 2022
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