Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

46.85

+0.08 (0.17%)

Nov 12, 2026, 3:38 PM EST - Market open

Assets	$1.46B
Expense Ratio	0.47%
PE Ratio	n/a
Forward PE	n/a
Shares Out	31.05M
Dividend	$2.92 (6.23%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	252,071
Open	46.73
Previous Close	46.77
Day's Range	46.73 - 46.85
52-Week Low	46.42
52-Week High	48.30
Beta	0.17
Holdings	300
Inception Date	Jan 11, 2022

About JBBB

Fund Home Page

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is issued by Janus Henderson.

Asset Class Fixed Income

Category Securitized Bond - Focused

Stock Exchange Cboe BZX

Ticker Symbol JBBB

ETF Provider Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.24018	Nov 5, 2026
Sep 30, 2026	$0.25138	Oct 6, 2026
Aug 31, 2026	$0.24036	Sep 4, 2026
Jul 31, 2026	$0.2272	Aug 6, 2026
Jun 30, 2026	$0.23081	Jul 7, 2026
May 29, 2026	$0.22747	Jun 4, 2026

Full Dividend History

Performance

JBBB had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.