Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Janus Henderson B-BBB CLO ETF company logo
Janus Henderson B-BBB CLO ETF logo

JBBB Stock

Profile

ETF profile for Janus Henderson B-BBB CLO ETF (JBBB)
MetricValue
NameJanus Henderson B-BBB CLO ETF
Assets Under Management$1B
Expense Ratio0.49%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value48K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JBBB Top 30 Holdings
NameTickerWeight
FX Forward|EUR|03/04/2026
2.12%
FX Forward|USD|03/04/2026
2.12%
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38
2.09%
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34
1.58%
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38
1.40%
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34
1.39%
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38
1.30%
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37
1.24%
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35
1.24%
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35
1.23%
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37
1.16%
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38
1.15%
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38
1.08%
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38
1.06%
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38
1.03%
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37
1.03%
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37
1.02%
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38
1.00%
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37
0.99%
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38
0.99%
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37
0.92%
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37
0.87%
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38
0.85%
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38
0.84%
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38
0.83%
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37
0.83%
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38
0.83%
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37
0.83%
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36
0.83%
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37
0.82%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Janus Henderson B-BBB CLO ETF chart

Technical Indicators

JBBB Technical Indicators
MetricDateValue
Current Price$48.23
$48.05
SMA 200 vs Price-0.36%
$47.85
SMA 50 vs Price-0.77%
0.17
$0.12
70.19
2.02%
5.11%

Dividends

JBBB Dividends
MetricDateValue
Last Paid$0.28
N/AN/A
TTM Dividend Yield7.33%
Dividend Per Share$3.54

FAQ

  • Does JBBB pay dividends?

    Yes, the Janus Henderson B-BBB CLO ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 22, 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 212 holdings with the most weighted are FX Forward|EUR|03/04/2026 (2.12%), FX Forward|USD|03/04/2026 (2.12%) and Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 (2.09%)

  • 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

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