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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

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38(REG18 2021-1A)
2.14 %
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34(MDPK 2020-45A)
1.52 %
USD logo
ProShares Ultra Semiconductors(USD)
1.51 %
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38(OAKC 2012-7A)
1.48 %
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38(SNDPT 2025-1RA)
1.35 %
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.06%, 10/22/34(MDPK 2021-39A)
1.34 %
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37(ELM12 2021-5A)
1.33 %
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38(AGL 2025-39A)
1.27 %
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35(CGMS 2020-2A)
1.18 %
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37(ELM17 2022-4A)
1.18 %
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35(BSP 2021-25A)
1.14 %
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34(BLUEM 2021-32A)
1.11 %
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38(REG24 2021-5A)
1.11 %
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37(ELM18 2022-5A)
1.10 %
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38(PLMRS 2021-3A)
1.02 %
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38(MAGNE 2023-36A)
1.00 %
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37(DRSLF 2020-83A)
0.99 %
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38(BLUEM 2019-25A)
0.98 %
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37(NEUB 2021-46A)
0.98 %
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38(TCW 2021-1A)
0.96 %
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37(PPMC 2024-7A)
0.94 %
Voya CLO 2021-1 DR 6.70454% 15-JUL-2034, 6.70%, 07/15/34(VOYA 2021-1A)
0.90 %
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 6.58%, 01/20/37(AMMC 2022-27A)
0.88 %
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34(SAND 2021-1A)
0.81 %
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38(BGCLO 2023-6A)
0.80 %
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.13%, 07/18/37(ARES 2016-39A)
0.80 %
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38(AGL 2020-6A)
0.80 %
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38(SERPK 2025-1A)
0.79 %
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36(GCBSL 2017-19RA)
0.79 %
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37(SPCLO 2024-6A)
0.79 %

Price

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Current Price

$47.96
JBBB price is $47.96

30-Day Relative Volume

0.60
JBBB 30-day relative volume is 0.60

Price Performance

Price Most Recent Change

+0.15%
JBBB price was up +0.15% on Nov 7, 2025

Price YTD Change

-2.44%
JBBB price is down -2.44% since January 1st

Price 1-Year Change

-2.54%
JBBB price is down -2.54% year-on-year

Price 3-Year Change

+9.75%
JBBB price is up +9.75% over the past 3 years

Price Range

Price All-Time High

$50.45
JBBB price is currently -4.94% below its historical high of $50.45

Price 3-Year Low

$43.54
JBBB price is currently +10.15% above its 3-year low

Technical Indicators

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Beta

0.16
JBBB beta is 0.16

200-day SMA

$48.33
JBBB price is currently -0.77% below its 200-day simple moving average

50-day SMA

$48.09
JBBB price is currently -0.28% below its 50-day simple moving average

14-Day RSI

46.57
JBBB 14-day relative strength index is 46.57

Volume

0.60
JBBB 30-day relative volume is 0.60

ATR

$0.15
JBBB average true range is $0.15

10-day Historical Volatility

3.96%
JBBB 10-day historical volatility is 3.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
JBBB last dividend was $0.30 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$3.64
JBBB TTM dividend per share is $3.64

TTM Dividend Per Share 1-Year Change

-4.18%
JBBB TTM dividend per share is down -4.18% year-on-year

TTM Dividend Per Share 3-Year Change

+118.58%
JBBB TTM dividend per share is up +118.58% over the past 3 years

Dividend yield

TTM Dividend Yield

7.59%
JBBB TTM dividend yield is 7.59%

TTM Dividend Yield 1-Year Change

-1.68%
JBBB TTM dividend yield is down -1.68% year-on-year

Top holdings

Name
Weight
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38(REG18 2021-1A)
2.14 %
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34(MDPK 2020-45A)
1.52 %
USD logo
ProShares Ultra Semiconductors(USD)
1.51 %
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38(OAKC 2012-7A)
1.48 %
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38(SNDPT 2025-1RA)
1.35 %
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.06%, 10/22/34(MDPK 2021-39A)
1.34 %
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37(ELM12 2021-5A)
1.33 %
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38(AGL 2025-39A)
1.27 %
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35(CGMS 2020-2A)
1.18 %
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37(ELM17 2022-4A)
1.18 %
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35(BSP 2021-25A)
1.14 %
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34(BLUEM 2021-32A)
1.11 %
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38(REG24 2021-5A)
1.11 %
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37(ELM18 2022-5A)
1.10 %
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38(PLMRS 2021-3A)
1.02 %
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38(MAGNE 2023-36A)
1.00 %
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37(DRSLF 2020-83A)
0.99 %
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38(BLUEM 2019-25A)
0.98 %
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37(NEUB 2021-46A)
0.98 %
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38(TCW 2021-1A)
0.96 %
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37(PPMC 2024-7A)
0.94 %
Voya CLO 2021-1 DR 6.70454% 15-JUL-2034, 6.70%, 07/15/34(VOYA 2021-1A)
0.90 %
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 6.58%, 01/20/37(AMMC 2022-27A)
0.88 %
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34(SAND 2021-1A)
0.81 %
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38(BGCLO 2023-6A)
0.80 %
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.13%, 07/18/37(ARES 2016-39A)
0.80 %
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38(AGL 2020-6A)
0.80 %
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38(SERPK 2025-1A)
0.79 %
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36(GCBSL 2017-19RA)
0.79 %
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37(SPCLO 2024-6A)
0.79 %

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 $0.30 per share. The last ex-dividend date was on November 3, 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 includes 227 holdings with the most weighted are Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 (2.14%), Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 (1.52%) and ProShares Ultra Semiconductors (1.51%)

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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