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Janus Henderson B-BBB CLO ETF company logo
Janus Henderson B-BBB CLO ETF logo

JBBB Stock

Summary

As of today, JBBB price is $46.98, up +0.53% on
JBBB price is currently -6.88% below its historical high of $50.45 set on
JBBB current TTM dividend yield is 7.41%
As of today, the next dividend for JBBB has not been scheduled

Profile

ETF profile for Janus Henderson B-BBB CLO ETF (JBBB)
MetricValue
NameJanus Henderson B-BBB CLO ETF
Assets Under Management$1B
Expense Ratio0.47%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value47K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JBBB Top 30 Holdings
NameTickerWeight
FX Forward|USD|05/22/2026
3.04%
FX Forward|EUR|05/22/2026
2.98%
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38
2.26%
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34
1.74%
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38
1.74%
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38
1.49%
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38
1.42%
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35
1.36%
US DOLLARS
1.21%
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38
1.18%
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38
1.18%
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38
1.18%
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38
1.13%
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38
1.11%
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37
1.10%
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37
1.06%
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37
1.01%
EURO
0.98%
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38
0.95%
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36
0.94%
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34
0.92%
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37
0.92%
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38
0.91%
HPS Loan Management 2026-27 Ltd|6.364|04/15/2039, 6.36%, 04/15/39
0.91%
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38
0.91%
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39
0.89%
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38
0.87%
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38
0.86%
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40
0.85%
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38
0.84%

Chart

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Janus Henderson B-BBB CLO ETF chart

Technical Indicators

JBBB Technical Indicators
MetricDateValue
$46.98
$47.96
SMA 200 vs Price+2.08%
$47.54
SMA 50 vs Price+1.18%
0.18
$0.27
46.22
4.75%
5.44%

Dividends

JBBB Dividends
MetricDateValue
$0.25
N/AN/A
7.41%
$3.48

FAQ

  • Does JBBB pay dividends?

    Yes, the Janus Henderson B-BBB CLO ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 26, 2026, 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 193 holdings with the most weighted are FX Forward|USD|05/22/2026 (3.04%), FX Forward|EUR|05/22/2026 (2.98%) and Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 (2.26%)

  • 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 0.47%

  • What is JBBB inception date?

    Inception date of Janus Henderson B-BBB CLO ETF is January 11, 2022

Data Sources & References

  1. JBBB Official Website www.janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533
  2. JBBB Profile on Yahoo Finance finance.yahoo.com/quote/JBBB